Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.30%
Stock 99.49%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 87.67%
Mid 8.91%
Small 3.41%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.28%

Americas 98.75%
98.52%
Canada 0.04%
United States 98.48%
0.24%
Brazil 0.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.00%
0.87%
Ireland 0.52%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
20.37%
Materials
0.32%
Consumer Discretionary
13.28%
Financials
6.35%
Real Estate
0.41%
Sensitive
68.32%
Communication Services
12.04%
Energy
0.29%
Industrials
5.53%
Information Technology
50.46%
Defensive
10.82%
Consumer Staples
2.43%
Health Care
8.11%
Utilities
0.28%
Not Classified
0.49%
Non Classified Equity
0.03%
Not Classified - Non Equity
0.47%
As of December 31, 2025
View Region Exposure
Start Trial

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