Asset Allocation

As of December 31, 2025.
Type % Net
Cash 5.08%
Stock 94.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of December 31, 2025
Large 89.79%
Mid 8.79%
Small 1.42%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 77.92%
77.92%
Canada 5.04%
United States 72.89%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.42%
United Kingdom 4.38%
9.97%
Germany 2.21%
Ireland 2.15%
Italy 2.08%
Spain 2.45%
Switzerland 1.08%
0.00%
4.07%
Israel 4.07%
Greater Asia 3.41%
Japan 2.14%
0.00%
1.28%
Taiwan 1.28%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
47.63%
Materials
6.20%
Consumer Discretionary
12.98%
Financials
28.44%
Real Estate
0.00%
Sensitive
33.06%
Communication Services
5.30%
Energy
0.00%
Industrials
9.13%
Information Technology
18.63%
Defensive
19.31%
Consumer Staples
5.18%
Health Care
14.13%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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