Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.23%
Stock 99.50%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of December 31, 2025
Large 3.25%
Mid 28.26%
Small 68.49%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.41%    % Unidentified Markets: 0.31%

Americas 96.16%
94.86%
United States 94.86%
1.29%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.12%
United Kingdom 1.85%
1.27%
Ireland 0.77%
Netherlands 0.18%
Sweden 0.21%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.41%
Japan 0.00%
0.00%
0.00%
0.41%
Thailand 0.41%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
39.85%
Materials
5.51%
Consumer Discretionary
11.53%
Financials
16.65%
Real Estate
6.16%
Sensitive
41.11%
Communication Services
3.72%
Energy
2.84%
Industrials
20.94%
Information Technology
13.61%
Defensive
17.08%
Consumer Staples
4.08%
Health Care
10.11%
Utilities
2.89%
Not Classified
1.95%
Non Classified Equity
1.60%
Not Classified - Non Equity
0.36%
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