Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 99.77%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of December 31, 2025
Large 75.94%
Mid 16.64%
Small 7.42%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 95.83%
95.33%
United States 95.33%
0.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom 1.57%
2.44%
Ireland 1.12%
Switzerland 1.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
27.78%
Materials
3.05%
Consumer Discretionary
10.35%
Financials
11.54%
Real Estate
2.84%
Sensitive
49.34%
Communication Services
7.96%
Energy
1.30%
Industrials
7.38%
Information Technology
32.70%
Defensive
22.71%
Consumer Staples
6.38%
Health Care
12.27%
Utilities
4.07%
Not Classified
0.16%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.15%
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