Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.74%
Stock 99.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of December 31, 2025
Large 0.24%
Mid 3.35%
Small 96.41%
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Region Exposure

% Developed Markets: 99.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.77%

Americas 93.57%
90.72%
United States 90.72%
2.86%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 4.11%
0.00%
0.00%
0.00%
Greater Asia 1.55%
Japan 0.00%
0.00%
1.55%
Singapore 1.55%
0.00%
Unidentified Region 0.77%

Stock Sector Exposure

Cyclical
49.75%
Materials
4.18%
Consumer Discretionary
8.54%
Financials
28.44%
Real Estate
8.58%
Sensitive
33.98%
Communication Services
0.00%
Energy
5.45%
Industrials
17.51%
Information Technology
11.01%
Defensive
15.54%
Consumer Staples
2.74%
Health Care
9.72%
Utilities
3.08%
Not Classified
0.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.74%
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