Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.58%
Stock 99.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 3.42%
Mid 17.18%
Small 79.40%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 97.83%
95.79%
Canada 1.82%
United States 93.98%
2.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.54%
United Kingdom 0.00%
1.54%
Denmark 1.18%
Ireland 0.36%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
25.95%
Materials
0.83%
Consumer Discretionary
12.40%
Financials
11.97%
Real Estate
0.76%
Sensitive
48.70%
Communication Services
1.97%
Energy
2.38%
Industrials
24.25%
Information Technology
20.10%
Defensive
24.37%
Consumer Staples
1.39%
Health Care
22.98%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.98%
As of December 31, 2025
View Region Exposure
Start Trial

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