Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.75%
Stock 98.74%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of December 31, 2025
Large 77.07%
Mid 15.01%
Small 7.92%
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Region Exposure

% Developed Markets: 99.18%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.74%

Americas 91.28%
91.18%
Canada 0.84%
United States 90.33%
0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.25%
United Kingdom 1.03%
4.18%
Belgium 0.31%
France 0.21%
Germany 0.09%
Greece 0.29%
Ireland 1.26%
Netherlands 0.85%
Portugal 0.05%
Spain 0.20%
Switzerland 0.61%
0.00%
0.05%
Israel 0.05%
Greater Asia 2.72%
Japan 0.12%
0.00%
Australia 0.00%
2.53%
Singapore 0.10%
South Korea 0.71%
Taiwan 1.73%
0.07%
Thailand 0.07%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
27.80%
Materials
1.65%
Consumer Discretionary
10.72%
Financials
13.51%
Real Estate
1.91%
Sensitive
55.11%
Communication Services
9.09%
Energy
3.03%
Industrials
7.69%
Information Technology
35.30%
Defensive
15.86%
Consumer Staples
4.26%
Health Care
9.72%
Utilities
1.88%
Not Classified
1.24%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.24%
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