Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.20%
Stock 99.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of December 31, 2025
Large 80.76%
Mid 15.76%
Small 3.49%
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Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 2.11%    % Unidentified Markets: 0.18%

Americas 95.62%
93.51%
United States 93.51%
2.11%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.20%
United Kingdom 0.00%
4.20%
Ireland 1.42%
Netherlands 2.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
22.07%
Materials
0.00%
Consumer Discretionary
14.45%
Financials
7.62%
Real Estate
0.00%
Sensitive
60.46%
Communication Services
4.29%
Energy
2.34%
Industrials
6.59%
Information Technology
47.25%
Defensive
17.26%
Consumer Staples
2.11%
Health Care
15.16%
Utilities
0.00%
Not Classified
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
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