Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.24%
Stock 99.44%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of December 31, 2025
Large 0.14%
Mid 9.46%
Small 90.40%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.39%

Americas 96.47%
95.32%
United States 95.32%
1.15%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.00%
United Kingdom 1.63%
1.37%
Ireland 1.23%
Netherlands 0.08%
Sweden 0.06%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.00%
0.14%
Thailand 0.14%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
39.83%
Materials
5.35%
Consumer Discretionary
11.60%
Financials
16.55%
Real Estate
6.33%
Sensitive
40.78%
Communication Services
3.93%
Energy
2.93%
Industrials
20.79%
Information Technology
13.13%
Defensive
17.01%
Consumer Staples
3.89%
Health Care
10.25%
Utilities
2.87%
Not Classified
2.37%
Non Classified Equity
2.04%
Not Classified - Non Equity
0.34%
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