Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.14%
Stock 99.66%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 4.59%
Mid 51.10%
Small 44.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 97.35%
96.46%
Canada 0.17%
United States 96.28%
0.90%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.42%
United Kingdom 0.96%
1.46%
Finland 0.04%
Ireland 0.59%
Netherlands 0.13%
Switzerland 0.63%
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
38.36%
Materials
5.00%
Consumer Discretionary
11.89%
Financials
14.90%
Real Estate
6.56%
Sensitive
40.25%
Communication Services
4.18%
Energy
5.48%
Industrials
17.85%
Information Technology
12.74%
Defensive
20.17%
Consumer Staples
4.17%
Health Care
9.96%
Utilities
6.04%
Not Classified
1.22%
Non Classified Equity
0.99%
Not Classified - Non Equity
0.23%
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