Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Market Capitalization

As of December 31, 2025
Large 73.62%
Mid 15.87%
Small 10.50%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 94.76%
94.76%
Canada 1.45%
United States 93.30%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 0.00%
4.23%
Denmark 0.56%
Ireland 0.99%
Netherlands 1.03%
Switzerland 0.92%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.00%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
15.52%
Materials
0.00%
Consumer Discretionary
9.63%
Financials
5.89%
Real Estate
0.00%
Sensitive
69.24%
Communication Services
13.75%
Energy
0.79%
Industrials
9.51%
Information Technology
45.19%
Defensive
13.52%
Consumer Staples
2.51%
Health Care
10.33%
Utilities
0.68%
Not Classified
1.72%
Non Classified Equity
1.07%
Not Classified - Non Equity
0.65%
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