Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.92%
Stock 98.11%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 0.00%
Mid 0.00%
Small 100.0%
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Region Exposure

% Developed Markets: 99.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.82%

Americas 99.18%
99.18%
United States 99.18%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.82%

Stock Sector Exposure

Cyclical
39.16%
Materials
4.72%
Consumer Discretionary
9.91%
Financials
18.82%
Real Estate
5.71%
Sensitive
42.30%
Communication Services
0.00%
Energy
2.03%
Industrials
20.48%
Information Technology
19.79%
Defensive
16.66%
Consumer Staples
2.11%
Health Care
10.82%
Utilities
3.73%
Not Classified
1.89%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.89%
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