Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.11%
Stock 99.86%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 12.22%
Mid 58.43%
Small 29.35%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 96.32%
96.32%
Canada 0.71%
United States 95.61%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 1.16%
1.56%
Ireland 1.15%
Switzerland 0.41%
0.00%
0.50%
Israel 0.50%
Greater Asia 0.24%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
27.28%
Materials
1.29%
Consumer Discretionary
16.76%
Financials
8.16%
Real Estate
1.07%
Sensitive
57.22%
Communication Services
3.97%
Energy
1.76%
Industrials
34.15%
Information Technology
17.34%
Defensive
14.86%
Consumer Staples
2.55%
Health Care
9.22%
Utilities
3.09%
Not Classified
0.63%
Non Classified Equity
0.45%
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