Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.37%
Stock 96.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.68%
Other 0.23%
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Market Capitalization

As of December 31, 2025
Large 80.99%
Mid 15.42%
Small 3.59%
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Region Exposure

% Developed Markets: 97.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.43%

Americas 91.91%
91.91%
Canada 1.21%
United States 90.69%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.61%
United Kingdom 1.87%
3.74%
Denmark 0.08%
France 0.04%
Germany 0.76%
Ireland 1.19%
Netherlands 1.01%
Switzerland 0.66%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.06%
0.00%
0.00%
0.00%
Unidentified Region 2.43%

Stock Sector Exposure

Cyclical
29.20%
Materials
2.25%
Consumer Discretionary
6.96%
Financials
17.40%
Real Estate
2.59%
Sensitive
43.98%
Communication Services
5.41%
Energy
2.93%
Industrials
12.39%
Information Technology
23.26%
Defensive
24.43%
Consumer Staples
8.20%
Health Care
12.18%
Utilities
4.04%
Not Classified
2.39%
Non Classified Equity
0.01%
Not Classified - Non Equity
2.38%
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