Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.80%
Stock 96.92%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of December 31, 2025
Large 37.72%
Mid 47.66%
Small 14.62%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.83%

Americas 97.62%
97.62%
Canada 0.75%
United States 96.87%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.56%
United Kingdom 0.00%
0.56%
Germany 0.56%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
7.94%
Communication Services
0.00%
Energy
0.40%
Industrials
6.01%
Information Technology
1.53%
Defensive
89.07%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
89.07%
Not Classified
2.99%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.99%
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