Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.14%
Stock 99.22%
Bond 0.11%
Convertible 0.00%
Preferred 0.58%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 1.94%
Mid 5.74%
Small 92.32%
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Region Exposure

% Developed Markets: 95.55%    % Emerging Markets: 0.42%    % Unidentified Markets: 4.04%

Americas 90.24%
86.75%
Canada 1.60%
United States 85.15%
3.49%
Colombia 0.42%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.51%
United Kingdom 1.46%
1.76%
Italy 0.89%
Netherlands 0.60%
Switzerland 0.27%
0.00%
1.29%
Israel 1.29%
Greater Asia 1.21%
Japan 0.29%
0.30%
Australia 0.30%
0.63%
Hong Kong 0.21%
Singapore 0.41%
0.00%
Unidentified Region 4.04%

Stock Sector Exposure

Cyclical
20.06%
Materials
1.61%
Consumer Discretionary
10.33%
Financials
6.69%
Real Estate
1.43%
Sensitive
44.63%
Communication Services
1.51%
Energy
2.11%
Industrials
22.84%
Information Technology
18.17%
Defensive
30.45%
Consumer Staples
1.84%
Health Care
28.10%
Utilities
0.51%
Not Classified
4.86%
Non Classified Equity
4.63%
Not Classified - Non Equity
0.23%
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