Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.06%
Stock 97.85%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of December 31, 2025
Large 1.16%
Mid 13.11%
Small 85.73%
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Region Exposure

% Developed Markets: 98.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.04%

Americas 95.15%
94.01%
Canada 1.21%
United States 92.80%
1.13%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.81%
United Kingdom 1.85%
1.65%
Finland 0.50%
France 0.72%
Greece 0.20%
Switzerland 0.22%
0.00%
0.31%
Israel 0.31%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
38.81%
Materials
4.60%
Consumer Discretionary
11.47%
Financials
16.33%
Real Estate
6.40%
Sensitive
41.36%
Communication Services
1.58%
Energy
3.03%
Industrials
22.75%
Information Technology
13.99%
Defensive
16.39%
Consumer Staples
4.25%
Health Care
8.83%
Utilities
3.31%
Not Classified
3.44%
Non Classified Equity
1.66%
Not Classified - Non Equity
1.78%
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