Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.10%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of December 31, 2025
Large 1.23%
Mid 3.64%
Small 95.13%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.29%

Americas 98.59%
96.12%
United States 96.12%
2.48%
Colombia 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.53%
0.47%
Ireland 0.10%
Switzerland 0.23%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
36.89%
Materials
3.69%
Consumer Discretionary
10.95%
Financials
17.22%
Real Estate
5.03%
Sensitive
41.39%
Communication Services
3.55%
Energy
3.89%
Industrials
19.16%
Information Technology
14.79%
Defensive
21.63%
Consumer Staples
2.08%
Health Care
17.42%
Utilities
2.13%
Not Classified
0.09%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.00%
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