Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.17%
Stock 99.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of December 31, 2025
Large 12.46%
Mid 51.61%
Small 35.93%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 93.83%
93.01%
United States 93.01%
0.82%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.01%
United Kingdom 0.00%
6.01%
Belgium 0.51%
Denmark 0.81%
Netherlands 1.93%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
25.12%
Materials
0.75%
Consumer Discretionary
19.71%
Financials
4.66%
Real Estate
0.00%
Sensitive
55.92%
Communication Services
14.28%
Energy
0.00%
Industrials
23.62%
Information Technology
18.02%
Defensive
18.26%
Consumer Staples
5.14%
Health Care
13.11%
Utilities
0.00%
Not Classified
0.70%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.17%
As of December 31, 2025
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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