Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.61%
Stock 97.39%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 2.15%
Mid 6.86%
Small 90.99%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 0.53%    % Unidentified Markets: 1.60%

Americas 94.58%
90.58%
Canada 3.90%
United States 86.67%
4.01%
Brazil 0.26%
Colombia 0.27%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.58%
United Kingdom 1.24%
1.77%
Denmark 0.12%
France 0.23%
Netherlands 0.93%
0.00%
0.57%
Israel 0.57%
Greater Asia 0.23%
Japan 0.23%
0.00%
0.00%
0.00%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
36.53%
Materials
4.61%
Consumer Discretionary
10.84%
Financials
16.69%
Real Estate
4.40%
Sensitive
38.32%
Communication Services
0.32%
Energy
4.83%
Industrials
19.42%
Information Technology
13.76%
Defensive
21.31%
Consumer Staples
2.00%
Health Care
16.72%
Utilities
2.59%
Not Classified
3.83%
Non Classified Equity
1.27%
Not Classified - Non Equity
2.56%
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