Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.04%
Stock 99.08%
Bond 0.10%
Convertible 0.00%
Preferred 0.63%
Other 0.14%
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Market Capitalization

As of December 31, 2025
Large 77.88%
Mid 13.23%
Small 8.88%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 1.20%    % Unidentified Markets: 1.11%

Americas 91.52%
90.52%
Canada 1.74%
United States 88.78%
1.00%
Brazil 0.31%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.55%
United Kingdom 0.00%
2.55%
Belgium 0.90%
Germany 0.43%
Ireland 0.78%
Netherlands 0.44%
0.00%
0.00%
Greater Asia 4.82%
Japan 0.00%
0.00%
4.00%
Hong Kong 0.10%
South Korea 0.96%
Taiwan 2.94%
0.83%
China 0.78%
Thailand 0.05%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
21.62%
Materials
2.04%
Consumer Discretionary
11.28%
Financials
8.01%
Real Estate
0.28%
Sensitive
66.32%
Communication Services
13.53%
Energy
0.55%
Industrials
7.33%
Information Technology
44.92%
Defensive
10.55%
Consumer Staples
1.52%
Health Care
8.13%
Utilities
0.89%
Not Classified
1.52%
Non Classified Equity
1.34%
Not Classified - Non Equity
0.18%
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