Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.13%
Stock 99.67%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of December 31, 2025
Large 0.65%
Mid 3.02%
Small 96.33%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.21%

Americas 98.58%
96.09%
Canada 0.03%
United States 96.06%
2.49%
Colombia 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.04%
United Kingdom 0.39%
0.52%
Ireland 0.11%
Netherlands 0.05%
Switzerland 0.25%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.16%
Japan 0.00%
0.00%
0.16%
Singapore 0.16%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
37.08%
Materials
3.61%
Consumer Discretionary
10.85%
Financials
17.62%
Real Estate
5.00%
Sensitive
41.49%
Communication Services
3.60%
Energy
4.04%
Industrials
18.73%
Information Technology
15.14%
Defensive
21.13%
Consumer Staples
2.13%
Health Care
17.01%
Utilities
2.00%
Not Classified
0.29%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.21%
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