Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.37%
Stock 99.26%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of December 31, 2025
Large 1.37%
Mid 1.76%
Small 96.86%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.45%

Americas 98.10%
94.45%
Canada 0.46%
United States 94.00%
3.65%
Colombia 0.09%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.51%
0.54%
Belgium 0.03%
France 0.06%
Ireland 0.37%
Italy 0.04%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
23.36%
Materials
3.48%
Consumer Discretionary
8.14%
Financials
9.78%
Real Estate
1.96%
Sensitive
47.65%
Communication Services
2.34%
Energy
2.81%
Industrials
21.39%
Information Technology
21.11%
Defensive
27.60%
Consumer Staples
2.04%
Health Care
25.05%
Utilities
0.51%
Not Classified
1.39%
Non Classified Equity
0.81%
Not Classified - Non Equity
0.58%
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