Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.12%
Stock 99.74%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of December 31, 2025
Large 71.68%
Mid 15.02%
Small 13.30%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.16%

Americas 97.44%
97.21%
Canada 0.04%
United States 97.17%
0.23%
Colombia 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.23%
United Kingdom 0.49%
1.73%
Ireland 1.33%
Netherlands 0.10%
Sweden 0.01%
Switzerland 0.29%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.16%
Japan 0.00%
0.04%
Australia 0.04%
0.10%
Singapore 0.10%
0.02%
Thailand 0.02%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
28.37%
Materials
2.11%
Consumer Discretionary
10.51%
Financials
13.62%
Real Estate
2.14%
Sensitive
54.60%
Communication Services
9.81%
Energy
2.89%
Industrials
9.13%
Information Technology
32.76%
Defensive
16.61%
Consumer Staples
4.31%
Health Care
10.08%
Utilities
2.21%
Not Classified
0.42%
Non Classified Equity
0.23%
Not Classified - Non Equity
0.19%
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