Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.13%
Stock 97.82%
Bond 0.90%
Convertible 0.00%
Preferred 0.12%
Other 0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 74.12%
Mid 15.00%
Small 10.88%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 0.02%    % Unidentified Markets: 1.48%

Americas 92.09%
91.85%
Canada 0.73%
United States 91.12%
0.24%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.52%
United Kingdom 0.94%
2.57%
Belgium 0.25%
Denmark 0.18%
Finland 0.02%
France 0.08%
Germany 0.06%
Greece 0.07%
Ireland 0.92%
Netherlands 0.43%
Portugal 0.03%
Switzerland 0.53%
0.00%
0.01%
Israel 0.01%
Greater Asia 2.91%
Japan 0.04%
0.00%
2.85%
Singapore 0.07%
South Korea 1.00%
Taiwan 1.79%
0.02%
Thailand 0.02%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
26.72%
Materials
1.81%
Consumer Discretionary
10.35%
Financials
12.75%
Real Estate
1.81%
Sensitive
55.15%
Communication Services
11.02%
Energy
2.77%
Industrials
8.14%
Information Technology
33.21%
Defensive
15.83%
Consumer Staples
4.60%
Health Care
9.18%
Utilities
2.05%
Not Classified
2.30%
Non Classified Equity
0.38%
Not Classified - Non Equity
1.92%
As of December 31, 2025
View Region Exposure
Start Trial

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