Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.26%
Stock 99.59%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of December 31, 2025
Large 63.89%
Mid 13.76%
Small 22.35%
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Region Exposure

% Developed Markets: 98.85%    % Emerging Markets: 0.93%    % Unidentified Markets: 0.23%

Americas 97.05%
96.13%
Canada 1.25%
United States 94.87%
0.93%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.72%
United Kingdom 0.33%
2.39%
France 0.26%
Ireland 0.50%
Switzerland 1.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
99.40%
Materials
0.50%
Consumer Discretionary
98.90%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.17%
Consumer Staples
0.17%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
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