Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.07%
Stock 99.90%
Bond 0.04%
Convertible 0.00%
Preferred 0.02%
Other -0.03%
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Market Capitalization

As of December 31, 2025
Large 53.87%
Mid 29.04%
Small 17.09%
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Region Exposure

% Developed Markets: 96.57%    % Emerging Markets: 3.38%    % Unidentified Markets: 0.05%

Americas 70.30%
70.30%
Canada 0.54%
United States 69.76%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.54%
United Kingdom 0.00%
10.54%
Ireland 2.89%
Italy 3.76%
Netherlands 2.67%
Switzerland 1.22%
0.00%
0.00%
Greater Asia 19.11%
Japan 14.83%
0.00%
0.91%
South Korea 0.91%
3.38%
China 3.38%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
90.64%
Materials
0.00%
Consumer Discretionary
90.64%
Financials
0.00%
Real Estate
0.00%
Sensitive
9.23%
Communication Services
0.00%
Energy
0.00%
Industrials
6.35%
Information Technology
2.89%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.13%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.11%
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