Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.18%
Stock 99.39%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of December 31, 2025
Large 72.41%
Mid 15.02%
Small 12.57%
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Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 2.04%    % Unidentified Markets: 0.49%

Americas 86.21%
83.01%
Canada 6.49%
United States 76.52%
3.20%
Mexico 2.04%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.52%
United Kingdom 2.86%
8.66%
Finland 2.72%
France 0.26%
Netherlands 1.74%
Spain 1.42%
Sweden 2.52%
0.00%
0.00%
Greater Asia 1.78%
Japan 0.00%
0.00%
1.78%
Taiwan 1.78%
0.00%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
8.96%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
8.96%
Sensitive
88.70%
Communication Services
41.09%
Energy
0.00%
Industrials
0.00%
Information Technology
47.61%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.34%
Non Classified Equity
2.04%
Not Classified - Non Equity
0.30%
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