Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.10%
Stock 99.63%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of December 31, 2025
Large 1.00%
Mid 1.44%
Small 97.56%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.22%    % Unidentified Markets: 0.25%

Americas 97.79%
94.32%
Canada 0.32%
United States 94.00%
3.47%
Colombia 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 0.62%
1.05%
Belgium 0.01%
France 0.09%
Ireland 0.37%
Italy 0.02%
Sweden 0.00%
Switzerland 0.41%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.18%
Japan 0.00%
0.00%
0.18%
Singapore 0.18%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
36.27%
Materials
4.40%
Consumer Discretionary
8.98%
Financials
17.57%
Real Estate
5.31%
Sensitive
39.50%
Communication Services
2.76%
Energy
4.80%
Industrials
17.21%
Information Technology
14.74%
Defensive
23.21%
Consumer Staples
1.84%
Health Care
18.36%
Utilities
3.01%
Not Classified
1.02%
Non Classified Equity
0.85%
Not Classified - Non Equity
0.17%
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