Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.25%
Stock 97.58%
Bond 0.82%
Convertible 0.00%
Preferred 0.33%
Other 0.02%
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Market Capitalization

As of December 31, 2025
Large 64.99%
Mid 19.79%
Small 15.22%
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Region Exposure

% Developed Markets: 98.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.62%

Americas 90.49%
90.49%
Canada 0.98%
United States 89.51%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.89%
United Kingdom 1.89%
6.00%
Belgium 1.25%
France 1.03%
Ireland 2.25%
Italy 1.02%
Netherlands 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.62%

Stock Sector Exposure

Cyclical
27.34%
Materials
0.86%
Consumer Discretionary
11.52%
Financials
12.71%
Real Estate
2.25%
Sensitive
52.42%
Communication Services
8.64%
Energy
1.41%
Industrials
11.50%
Information Technology
30.88%
Defensive
17.76%
Consumer Staples
5.05%
Health Care
11.80%
Utilities
0.91%
Not Classified
2.48%
Non Classified Equity
0.40%
Not Classified - Non Equity
2.08%
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