Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.13%
Stock 98.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 78.86%
Mid 13.83%
Small 7.31%
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Region Exposure

% Developed Markets: 97.79%    % Emerging Markets: 2.23%    % Unidentified Markets: -0.02%

Americas 93.83%
91.61%
Canada 0.10%
United States 91.50%
2.23%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.18%
United Kingdom 0.00%
6.18%
Ireland 2.09%
Italy 0.90%
Netherlands 3.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.02%

Stock Sector Exposure

Cyclical
32.51%
Materials
1.25%
Consumer Discretionary
21.66%
Financials
9.60%
Real Estate
0.00%
Sensitive
61.29%
Communication Services
13.74%
Energy
0.00%
Industrials
9.54%
Information Technology
38.01%
Defensive
6.20%
Consumer Staples
0.98%
Health Care
2.97%
Utilities
2.25%
Not Classified
0.00%
Non Classified Equity
0.00%
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