Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.52%
Stock 98.89%
Bond 0.34%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of December 31, 2025
Large 24.92%
Mid 36.14%
Small 38.94%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 99.25%
99.25%
United States 99.25%
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 0.75%

Stock Sector Exposure

Cyclical
97.16%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
97.16%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.84%
Non Classified Equity
1.97%
Not Classified - Non Equity
0.87%
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