Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.49%
Stock 95.40%
Bond 2.13%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of December 31, 2025
Large 77.93%
Mid 12.72%
Small 9.35%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.11%

Americas 96.33%
95.84%
United States 95.84%
0.48%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.56%
United Kingdom 0.29%
1.27%
Ireland 0.81%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.11%

Stock Sector Exposure

Cyclical
26.91%
Materials
1.95%
Consumer Discretionary
9.95%
Financials
13.17%
Real Estate
1.84%
Sensitive
53.21%
Communication Services
10.04%
Energy
2.04%
Industrials
7.84%
Information Technology
33.30%
Defensive
15.59%
Consumer Staples
3.81%
Health Care
9.66%
Utilities
2.11%
Not Classified
4.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.29%
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