Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.24%
Stock 97.84%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of December 31, 2025
Large 53.16%
Mid 24.07%
Small 22.76%
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Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.92%

Americas 97.63%
97.63%
United States 97.63%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 1.45%
Japan 0.00%
1.45%
Australia 1.45%
0.00%
0.00%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
25.19%
Materials
1.05%
Consumer Discretionary
9.32%
Financials
12.19%
Real Estate
2.64%
Sensitive
56.86%
Communication Services
11.30%
Energy
4.10%
Industrials
7.59%
Information Technology
33.87%
Defensive
15.91%
Consumer Staples
3.24%
Health Care
12.67%
Utilities
0.00%
Not Classified
2.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.03%
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