Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.63%
Stock 99.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of December 31, 2025
Large 57.92%
Mid 17.16%
Small 24.93%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.59%

Americas 91.42%
91.42%
United States 91.42%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.08%
United Kingdom 0.00%
1.61%
Germany 0.26%
Netherlands 1.35%
0.00%
2.47%
Israel 2.47%
Greater Asia 3.92%
Japan 1.65%
0.51%
Australia 0.51%
1.75%
Singapore 0.58%
South Korea 0.10%
Taiwan 1.08%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
7.32%
Materials
0.00%
Consumer Discretionary
2.87%
Financials
4.45%
Real Estate
0.00%
Sensitive
92.05%
Communication Services
11.51%
Energy
0.00%
Industrials
9.92%
Information Technology
70.62%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.63%
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