Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.06%
Stock 97.44%
Bond 0.23%
Convertible 0.00%
Preferred 2.52%
Other -0.25%
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Market Capitalization

As of December 31, 2025
Large 83.92%
Mid 8.41%
Small 7.67%
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Region Exposure

% Developed Markets: 94.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.95%

Americas 87.47%
87.37%
Canada 0.56%
United States 86.81%
0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 0.47%
1.92%
Denmark 0.03%
Finland 0.02%
Germany 0.74%
Netherlands 1.12%
Norway 0.00%
Sweden 0.00%
0.00%
0.00%
Greater Asia 4.18%
Japan 0.00%
0.00%
Australia 0.00%
4.18%
Singapore 1.98%
Taiwan 2.20%
0.00%
Unidentified Region 5.95%

Stock Sector Exposure

Cyclical
12.79%
Materials
0.36%
Consumer Discretionary
9.69%
Financials
2.63%
Real Estate
0.12%
Sensitive
73.80%
Communication Services
22.66%
Energy
0.10%
Industrials
4.18%
Information Technology
46.87%
Defensive
7.37%
Consumer Staples
1.01%
Health Care
5.70%
Utilities
0.66%
Not Classified
6.04%
Non Classified Equity
5.98%
Not Classified - Non Equity
0.06%
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