Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 98.51%
Bond 0.05%
Convertible 0.01%
Preferred 1.49%
Other -0.08%
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Market Capitalization

As of December 31, 2025
Large 82.74%
Mid 9.60%
Small 7.65%
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Region Exposure

% Developed Markets: 94.03%    % Emerging Markets: 1.11%    % Unidentified Markets: 4.86%

Americas 91.65%
91.60%
Canada 1.89%
United States 89.71%
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 1.40%
United Kingdom 0.27%
1.13%
Belgium 0.07%
Denmark 0.08%
Finland 0.22%
Ireland 0.05%
Italy 0.07%
Netherlands 0.19%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 2.09%
Japan 0.00%
0.00%
1.02%
South Korea 0.01%
Taiwan 1.02%
1.06%
China 0.22%
India 0.84%
Unidentified Region 4.86%

Stock Sector Exposure

Cyclical
20.27%
Materials
0.33%
Consumer Discretionary
15.46%
Financials
3.91%
Real Estate
0.57%
Sensitive
66.42%
Communication Services
16.63%
Energy
0.21%
Industrials
4.96%
Information Technology
44.63%
Defensive
8.35%
Consumer Staples
1.42%
Health Care
6.66%
Utilities
0.27%
Not Classified
4.95%
Non Classified Equity
4.91%
Not Classified - Non Equity
0.05%
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