Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.11%
Stock 97.14%
Bond 0.17%
Convertible 0.02%
Preferred 2.66%
Other -0.09%
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Market Capitalization

As of December 31, 2025
Large 82.52%
Mid 9.60%
Small 7.88%
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Region Exposure

% Developed Markets: 95.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.86%

Americas 87.23%
87.13%
Canada 0.51%
United States 86.61%
0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.53%
United Kingdom 0.59%
1.93%
Denmark 0.05%
Finland 0.02%
Germany 0.78%
Netherlands 1.08%
0.00%
0.00%
Greater Asia 5.39%
Japan 0.00%
0.00%
5.39%
Singapore 2.35%
Taiwan 3.04%
0.00%
Unidentified Region 4.86%

Stock Sector Exposure

Cyclical
13.52%
Materials
0.33%
Consumer Discretionary
9.72%
Financials
3.36%
Real Estate
0.11%
Sensitive
72.91%
Communication Services
21.88%
Energy
0.10%
Industrials
4.47%
Information Technology
46.46%
Defensive
8.66%
Consumer Staples
1.13%
Health Care
6.58%
Utilities
0.95%
Not Classified
4.91%
Non Classified Equity
4.74%
Not Classified - Non Equity
0.17%
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