Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.07%
Stock 98.13%
Bond 0.70%
Convertible 0.00%
Preferred 0.14%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 68.86%
Mid 20.08%
Small 11.06%
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Region Exposure

% Developed Markets: 97.02%    % Emerging Markets: 1.51%    % Unidentified Markets: 1.48%

Americas 90.30%
89.60%
Canada 9.39%
United States 80.21%
0.71%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.38%
United Kingdom 0.00%
3.38%
France 1.70%
Ireland 1.68%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 4.84%
Japan 0.82%
0.00%
3.22%
Singapore 0.43%
South Korea 0.46%
Taiwan 2.34%
0.80%
China 0.80%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
39.40%
Materials
5.06%
Consumer Discretionary
14.63%
Financials
18.70%
Real Estate
1.01%
Sensitive
51.75%
Communication Services
15.05%
Energy
1.14%
Industrials
11.24%
Information Technology
24.31%
Defensive
6.15%
Consumer Staples
5.34%
Health Care
0.82%
Utilities
0.00%
Not Classified
2.69%
Non Classified Equity
0.92%
Not Classified - Non Equity
1.78%
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