Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.15%
Stock 99.64%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of December 31, 2025
Large 0.64%
Mid 7.22%
Small 92.14%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.24%

Americas 97.16%
95.39%
Canada 0.01%
United States 95.37%
1.78%
Colombia 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.28%
United Kingdom 1.26%
0.97%
Ireland 0.50%
Netherlands 0.13%
Sweden 0.13%
Switzerland 0.17%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.31%
Japan 0.00%
0.00%
0.07%
Singapore 0.07%
0.24%
Thailand 0.24%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
38.75%
Materials
4.74%
Consumer Discretionary
11.26%
Financials
17.05%
Real Estate
5.69%
Sensitive
41.29%
Communication Services
3.67%
Energy
3.33%
Industrials
20.06%
Information Technology
14.23%
Defensive
18.73%
Consumer Staples
3.29%
Health Care
12.90%
Utilities
2.53%
Not Classified
1.23%
Non Classified Equity
0.99%
Not Classified - Non Equity
0.25%
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