Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.37%
Stock 96.34%
Bond 0.29%
Convertible 0.02%
Preferred 2.97%
Other 0.01%
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Market Capitalization

As of December 31, 2025
Large 77.85%
Mid 10.51%
Small 11.64%
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Region Exposure

% Developed Markets: 93.85%    % Emerging Markets: 0.55%    % Unidentified Markets: 5.60%

Americas 90.20%
90.15%
Canada 0.72%
United States 89.43%
0.05%
Mexico 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 0.73%
2.42%
Belgium 0.09%
Denmark 0.07%
Finland 0.26%
France 0.06%
Germany 0.06%
Ireland 0.16%
Netherlands 0.71%
Switzerland 0.93%
0.03%
Poland 0.03%
0.06%
Israel 0.06%
Greater Asia 0.96%
Japan 0.16%
0.00%
Australia 0.00%
0.41%
Hong Kong 0.14%
Singapore 0.04%
South Korea 0.02%
Taiwan 0.21%
0.39%
China 0.16%
India 0.22%
Unidentified Region 5.60%

Stock Sector Exposure

Cyclical
16.72%
Materials
0.58%
Consumer Discretionary
12.24%
Financials
3.75%
Real Estate
0.14%
Sensitive
64.41%
Communication Services
12.66%
Energy
0.29%
Industrials
2.24%
Information Technology
49.21%
Defensive
13.06%
Consumer Staples
1.99%
Health Care
11.07%
Utilities
0.00%
Not Classified
5.82%
Non Classified Equity
5.20%
Not Classified - Non Equity
0.62%
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