Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.43%
Stock 99.27%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of December 31, 2025
Large 0.97%
Mid 6.42%
Small 92.61%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.50%

Americas 95.39%
92.52%
Canada 3.66%
United States 88.85%
2.88%
Colombia 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.98%
United Kingdom 1.75%
0.93%
Belgium 0.00%
France 0.71%
Ireland 0.00%
Italy 0.00%
Netherlands 0.21%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.30%
Israel 1.30%
Greater Asia 0.12%
Japan 0.00%
0.00%
Australia 0.00%
0.11%
Singapore 0.11%
0.01%
Thailand 0.01%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
37.00%
Materials
5.12%
Consumer Discretionary
9.50%
Financials
17.78%
Real Estate
4.60%
Sensitive
40.97%
Communication Services
0.66%
Energy
5.39%
Industrials
20.44%
Information Technology
14.48%
Defensive
19.20%
Consumer Staples
1.90%
Health Care
14.95%
Utilities
2.34%
Not Classified
2.84%
Non Classified Equity
1.99%
Not Classified - Non Equity
0.85%
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