Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.33%
Stock 96.18%
Bond 1.73%
Convertible 0.00%
Preferred 0.12%
Other -0.37%
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Market Capitalization

As of December 31, 2025
Large 82.80%
Mid 11.41%
Small 5.79%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.37%

Americas 87.91%
87.91%
Canada 3.22%
United States 84.69%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.79%
United Kingdom 4.65%
4.14%
Belgium 1.22%
Denmark 0.27%
France 0.16%
Germany 0.68%
Ireland 0.22%
Italy 0.08%
Netherlands 0.95%
Spain 0.11%
Sweden 0.15%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.92%
Japan 0.00%
0.12%
Australia 0.12%
0.81%
Singapore 0.05%
South Korea 0.03%
Taiwan 0.73%
0.00%
Unidentified Region 2.37%

Stock Sector Exposure

Cyclical
20.42%
Materials
1.96%
Consumer Discretionary
3.67%
Financials
14.29%
Real Estate
0.49%
Sensitive
59.57%
Communication Services
10.22%
Energy
7.94%
Industrials
18.17%
Information Technology
23.24%
Defensive
15.66%
Consumer Staples
4.33%
Health Care
10.37%
Utilities
0.95%
Not Classified
4.35%
Non Classified Equity
0.50%
Not Classified - Non Equity
3.85%
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