Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.07%
Stock 99.18%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 40.43%
Mid 27.01%
Small 32.56%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.92%    % Emerging Markets: 2.28%    % Unidentified Markets: 0.80%

Americas 78.07%
78.07%
Canada 9.21%
United States 68.86%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.27%
United Kingdom 6.25%
4.73%
Netherlands 1.79%
Norway -0.05%
0.00%
2.28%
Saudi Arabia 2.28%
Greater Asia 7.86%
Japan 2.85%
0.00%
5.01%
Hong Kong 3.57%
Singapore 1.43%
0.00%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
35.40%
Materials
35.40%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
31.41%
Communication Services
0.00%
Energy
0.00%
Industrials
31.41%
Information Technology
0.00%
Defensive
32.86%
Consumer Staples
32.86%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.33%
As of December 31, 2025
View Region Exposure
Start Trial

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