Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.23%
Stock 99.63%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of December 31, 2025
Large 12.17%
Mid 58.53%
Small 29.30%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 96.19%
96.19%
Canada 0.71%
United States 95.49%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 1.15%
1.56%
Ireland 1.14%
Switzerland 0.42%
0.00%
0.49%
Israel 0.49%
Greater Asia 0.25%
Japan 0.00%
0.25%
Australia 0.25%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
27.27%
Materials
1.29%
Consumer Discretionary
16.74%
Financials
8.16%
Real Estate
1.07%
Sensitive
57.04%
Communication Services
3.96%
Energy
1.75%
Industrials
34.15%
Information Technology
17.18%
Defensive
14.86%
Consumer Staples
2.56%
Health Care
9.20%
Utilities
3.10%
Not Classified
0.83%
Non Classified Equity
0.44%
Not Classified - Non Equity
0.39%
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