Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.71%
Stock 96.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.12%
Other 0.03%
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Market Capitalization

As of December 31, 2025
Large 84.98%
Mid 10.83%
Small 4.19%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 90.42%
90.42%
Canada 3.33%
United States 87.09%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.67%
United Kingdom 4.74%
3.93%
Belgium 1.27%
Denmark 0.28%
France 0.16%
Germany 0.71%
Netherlands 0.91%
Spain 0.11%
Sweden 0.15%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.91%
Japan 0.00%
0.12%
Australia 0.12%
0.79%
South Korea 0.03%
Taiwan 0.76%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
21.10%
Materials
2.06%
Consumer Discretionary
3.60%
Financials
14.81%
Real Estate
0.63%
Sensitive
62.30%
Communication Services
10.58%
Energy
8.32%
Industrials
18.99%
Information Technology
24.42%
Defensive
16.60%
Consumer Staples
4.87%
Health Care
10.73%
Utilities
1.00%
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
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