Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.93%
Stock 96.30%
Bond 0.61%
Convertible 0.00%
Preferred 2.19%
Other -0.03%
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Market Capitalization

As of December 31, 2025
Large 78.15%
Mid 13.54%
Small 8.30%
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Region Exposure

% Developed Markets: 96.44%    % Emerging Markets: 0.01%    % Unidentified Markets: 3.55%

Americas 88.87%
88.87%
Canada 2.66%
United States 86.21%
0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.90%
United Kingdom 0.00%
5.69%
Netherlands 5.69%
0.00%
1.21%
Israel 1.21%
Greater Asia 0.67%
Japan 0.00%
0.00%
0.66%
Taiwan 0.66%
0.01%
India 0.01%
Unidentified Region 3.55%

Stock Sector Exposure

Cyclical
1.64%
Materials
0.00%
Consumer Discretionary
1.64%
Financials
0.01%
Real Estate
0.00%
Sensitive
94.13%
Communication Services
0.80%
Energy
0.00%
Industrials
0.73%
Information Technology
92.60%
Defensive
0.01%
Consumer Staples
0.01%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.22%
Non Classified Equity
2.68%
Not Classified - Non Equity
1.54%
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