Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.23%
Stock 99.61%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of December 31, 2025
Large 87.67%
Mid 8.91%
Small 3.41%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.23%

Americas 98.80%
98.57%
Canada 0.04%
United States 98.52%
0.24%
Brazil 0.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.00%
0.87%
Ireland 0.52%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
20.39%
Materials
0.32%
Consumer Discretionary
13.30%
Financials
6.36%
Real Estate
0.41%
Sensitive
68.39%
Communication Services
12.05%
Energy
0.29%
Industrials
5.54%
Information Technology
50.52%
Defensive
10.83%
Consumer Staples
2.43%
Health Care
8.12%
Utilities
0.28%
Not Classified
0.38%
Non Classified Equity
0.03%
Not Classified - Non Equity
0.35%
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