Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.62%
Stock 97.84%
Bond 0.46%
Convertible 0.00%
Preferred 1.14%
Other -0.06%
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Market Capitalization

As of December 31, 2025
Large 41.17%
Mid 10.53%
Small 48.30%
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Region Exposure

% Developed Markets: 96.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.06%

Americas 83.90%
83.90%
Canada 1.73%
United States 82.18%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.77%
United Kingdom 0.15%
12.62%
Belgium 1.39%
Denmark 4.29%
Netherlands 6.95%
0.00%
0.00%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 3.06%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.50%
Consumer Staples
0.00%
Health Care
96.50%
Utilities
0.00%
Not Classified
3.50%
Non Classified Equity
2.47%
Not Classified - Non Equity
1.03%
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