Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.29%
Stock 99.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 89.41%
Mid 6.87%
Small 3.72%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.29%

Americas 97.69%
97.69%
United States 97.69%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.17%
United Kingdom 0.00%
1.17%
Ireland 1.17%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.00%
0.85%
Australia 0.85%
0.00%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
20.54%
Materials
0.00%
Consumer Discretionary
14.03%
Financials
5.82%
Real Estate
0.69%
Sensitive
68.18%
Communication Services
14.61%
Energy
0.00%
Industrials
4.02%
Information Technology
49.55%
Defensive
10.98%
Consumer Staples
2.61%
Health Care
8.37%
Utilities
0.00%
Not Classified
0.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.29%
As of December 31, 2025
View Region Exposure
Start Trial

Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available