Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.21%
Stock 99.61%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of December 31, 2025
Large 5.95%
Mid 61.79%
Small 32.26%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.10%
98.57%
Canada 0.42%
United States 98.15%
0.53%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.02%
0.66%
Ireland 0.07%
Netherlands 0.23%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
33.10%
Materials
0.44%
Consumer Discretionary
21.74%
Financials
9.67%
Real Estate
1.25%
Sensitive
46.42%
Communication Services
5.90%
Energy
2.65%
Industrials
20.08%
Information Technology
17.79%
Defensive
19.84%
Consumer Staples
1.56%
Health Care
15.44%
Utilities
2.84%
Not Classified
0.65%
Non Classified Equity
0.30%
Not Classified - Non Equity
0.35%
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