Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.18%
Stock 99.76%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 49.21%
Mid 28.67%
Small 22.12%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 97.50%
95.25%
Canada 0.09%
United States 95.16%
2.25%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.38%
United Kingdom 0.00%
2.38%
Switzerland 1.36%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
97.70%
Materials
0.00%
Consumer Discretionary
97.70%
Financials
0.00%
Real Estate
0.00%
Sensitive
1.05%
Communication Services
1.02%
Energy
0.00%
Industrials
0.00%
Information Technology
0.03%
Defensive
0.95%
Consumer Staples
0.95%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.29%
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