Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.97%
Stock 91.74%
Bond 3.30%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of December 31, 2025
Large 79.87%
Mid 15.60%
Small 4.52%
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Region Exposure

% Developed Markets: 95.24%    % Emerging Markets: 0.26%    % Unidentified Markets: 4.49%

Americas 92.44%
92.07%
Canada 0.06%
United States 92.01%
0.37%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 0.77%
2.08%
Ireland 1.78%
Netherlands 0.17%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 0.22%
Japan 0.00%
0.08%
Australia 0.08%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 4.49%

Stock Sector Exposure

Cyclical
24.04%
Materials
1.98%
Consumer Discretionary
9.18%
Financials
11.06%
Real Estate
1.82%
Sensitive
53.72%
Communication Services
11.90%
Energy
1.39%
Industrials
6.86%
Information Technology
33.58%
Defensive
14.47%
Consumer Staples
3.68%
Health Care
9.90%
Utilities
0.88%
Not Classified
7.77%
Non Classified Equity
0.00%
Not Classified - Non Equity
7.77%
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