Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.42%
Stock 98.39%
Bond 0.36%
Convertible 0.00%
Preferred 0.65%
Other 0.18%
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Market Capitalization

As of December 31, 2025
Large 79.11%
Mid 13.76%
Small 7.13%
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Region Exposure

% Developed Markets: 97.23%    % Emerging Markets: 1.22%    % Unidentified Markets: 1.55%

Americas 91.11%
90.09%
Canada 1.72%
United States 88.37%
1.02%
Brazil 0.31%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.55%
United Kingdom 0.00%
2.55%
Belgium 0.89%
Germany 0.44%
Ireland 0.76%
Netherlands 0.44%
0.00%
0.00%
Greater Asia 4.79%
Japan 0.00%
0.00%
3.96%
Hong Kong 0.11%
South Korea 0.97%
Taiwan 2.89%
0.82%
China 0.78%
Thailand 0.04%
Unidentified Region 1.55%

Stock Sector Exposure

Cyclical
21.54%
Materials
2.04%
Consumer Discretionary
11.29%
Financials
7.93%
Real Estate
0.29%
Sensitive
65.81%
Communication Services
13.37%
Energy
0.55%
Industrials
7.30%
Information Technology
44.59%
Defensive
10.47%
Consumer Staples
1.51%
Health Care
8.06%
Utilities
0.89%
Not Classified
2.18%
Non Classified Equity
1.37%
Not Classified - Non Equity
0.82%
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