Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.46%
Stock 97.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of December 31, 2025
Large 57.40%
Mid 28.02%
Small 14.58%
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Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.53%

Americas 94.60%
94.60%
Canada 2.53%
United States 92.07%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.87%
United Kingdom 2.87%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.53%

Stock Sector Exposure

Cyclical
31.34%
Materials
6.30%
Consumer Discretionary
3.03%
Financials
18.60%
Real Estate
3.41%
Sensitive
41.97%
Communication Services
5.63%
Energy
9.64%
Industrials
12.49%
Information Technology
14.21%
Defensive
24.23%
Consumer Staples
5.87%
Health Care
12.28%
Utilities
6.08%
Not Classified
2.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.46%
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