Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.37%
Stock 96.84%
Bond 0.30%
Convertible 0.02%
Preferred 2.59%
Other -0.10%
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Market Capitalization

As of December 31, 2025
Large 83.89%
Mid 8.99%
Small 7.12%
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Region Exposure

% Developed Markets: 93.41%    % Emerging Markets: 1.15%    % Unidentified Markets: 5.44%

Americas 91.22%
91.17%
Canada 1.63%
United States 89.53%
0.05%
Brazil 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.25%
0.98%
Belgium 0.06%
Denmark 0.10%
Finland 0.20%
Ireland 0.04%
Italy 0.07%
Netherlands 0.14%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 2.12%
Japan 0.00%
0.00%
1.01%
South Korea 0.04%
Taiwan 0.97%
1.11%
China 0.20%
India 0.90%
Unidentified Region 5.44%

Stock Sector Exposure

Cyclical
20.13%
Materials
0.30%
Consumer Discretionary
16.03%
Financials
3.29%
Real Estate
0.50%
Sensitive
67.21%
Communication Services
15.50%
Energy
0.29%
Industrials
4.00%
Information Technology
47.42%
Defensive
6.91%
Consumer Staples
0.65%
Health Care
6.00%
Utilities
0.26%
Not Classified
5.75%
Non Classified Equity
5.14%
Not Classified - Non Equity
0.61%
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