Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.41%
Stock 99.32%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of December 31, 2025
Large 47.49%
Mid 25.62%
Small 26.88%
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Region Exposure

% Developed Markets: 99.04%    % Emerging Markets: 0.57%    % Unidentified Markets: 0.39%

Americas 99.61%
99.04%
Canada 0.68%
United States 98.36%
0.57%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
0.70%
Materials
0.00%
Consumer Discretionary
0.70%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.62%
Communication Services
0.00%
Energy
0.00%
Industrials
98.62%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.68%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.68%
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