Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.97%
Stock 97.66%
Bond 0.10%
Convertible 0.01%
Preferred 0.17%
Other 1.09%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 68.85%
Mid 19.67%
Small 11.48%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.61%    % Emerging Markets: 1.52%    % Unidentified Markets: 1.87%

Americas 89.86%
89.14%
Canada 9.64%
United States 79.50%
0.72%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 0.00%
3.39%
France 1.71%
Ireland 1.66%
Norway 0.01%
Sweden 0.00%
0.00%
0.00%
Greater Asia 4.87%
Japan 0.81%
0.04%
Australia 0.03%
3.22%
Singapore 0.44%
South Korea 0.46%
Taiwan 2.32%
0.80%
China 0.80%
Unidentified Region 1.87%

Stock Sector Exposure

Cyclical
39.68%
Materials
5.10%
Consumer Discretionary
14.78%
Financials
18.78%
Real Estate
1.02%
Sensitive
52.01%
Communication Services
15.12%
Energy
1.15%
Industrials
11.32%
Information Technology
24.42%
Defensive
6.18%
Consumer Staples
5.37%
Health Care
0.81%
Utilities
0.00%
Not Classified
2.13%
Non Classified Equity
1.06%
Not Classified - Non Equity
1.08%
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