Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 99.86%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of December 31, 2025
Large 4.49%
Mid 15.31%
Small 80.20%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.25%    % Unidentified Markets: 0.11%

Americas 97.65%
96.28%
Canada 0.05%
United States 96.23%
1.38%
Colombia 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.60%
United Kingdom 0.88%
0.67%
Denmark 0.00%
Greece 0.00%
Ireland 0.29%
Netherlands 0.11%
Sweden 0.11%
Switzerland 0.16%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.63%
Japan 0.00%
0.36%
Australia 0.36%
0.06%
Hong Kong 0.00%
Singapore 0.06%
0.21%
Thailand 0.21%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
35.50%
Materials
4.25%
Consumer Discretionary
10.19%
Financials
16.15%
Real Estate
4.90%
Sensitive
44.93%
Communication Services
4.09%
Energy
3.56%
Industrials
18.86%
Information Technology
18.42%
Defensive
18.58%
Consumer Staples
2.58%
Health Care
14.03%
Utilities
1.97%
Not Classified
0.99%
Non Classified Equity
0.94%
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