Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.21%
Stock 98.09%
Bond 0.23%
Convertible 0.03%
Preferred 1.46%
Other -0.01%
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Market Capitalization

As of December 31, 2025
Large 82.38%
Mid 9.56%
Small 8.07%
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Region Exposure

% Developed Markets: 94.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.88%

Americas 86.33%
86.23%
Canada 0.56%
United States 85.67%
0.10%
Brazil 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.63%
United Kingdom 0.62%
2.01%
Denmark 0.17%
Finland 0.02%
Germany 0.66%
Ireland 0.00%
Netherlands 1.16%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 5.16%
Japan 0.00%
0.00%
Australia 0.00%
5.16%
Singapore 2.30%
Taiwan 2.86%
0.00%
Unidentified Region 5.88%

Stock Sector Exposure

Cyclical
14.60%
Materials
0.35%
Consumer Discretionary
10.69%
Financials
3.45%
Real Estate
0.12%
Sensitive
70.51%
Communication Services
20.12%
Energy
0.10%
Industrials
4.55%
Information Technology
45.74%
Defensive
8.97%
Consumer Staples
1.19%
Health Care
6.82%
Utilities
0.97%
Not Classified
5.92%
Non Classified Equity
5.58%
Not Classified - Non Equity
0.34%
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