Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 98.59%
Bond 0.02%
Convertible 0.02%
Preferred 1.38%
Other -0.03%
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Market Capitalization

As of December 31, 2025
Large 84.34%
Mid 8.77%
Small 6.88%
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Region Exposure

% Developed Markets: 94.20%    % Emerging Markets: 0.99%    % Unidentified Markets: 4.81%

Americas 92.00%
91.94%
Canada 1.62%
United States 90.33%
0.05%
Brazil 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.25%
United Kingdom 0.24%
1.02%
Belgium 0.06%
Denmark 0.19%
Finland 0.16%
Ireland 0.04%
Italy 0.07%
Netherlands 0.12%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 1.94%
Japan 0.00%
0.00%
1.00%
South Korea 0.04%
Taiwan 0.96%
0.94%
China 0.20%
India 0.74%
Unidentified Region 4.81%

Stock Sector Exposure

Cyclical
19.93%
Materials
0.29%
Consumer Discretionary
16.00%
Financials
3.15%
Real Estate
0.50%
Sensitive
68.21%
Communication Services
15.39%
Energy
0.13%
Industrials
3.88%
Information Technology
48.81%
Defensive
7.00%
Consumer Staples
0.63%
Health Care
6.09%
Utilities
0.27%
Not Classified
4.86%
Non Classified Equity
4.82%
Not Classified - Non Equity
0.04%
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