Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.37%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.50%
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Market Capitalization

As of December 31, 2025
Large 8.69%
Mid 50.45%
Small 40.85%
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Region Exposure

% Developed Markets: 98.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.86%

Americas 96.20%
96.20%
Canada 2.76%
United States 93.44%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.94%
United Kingdom 0.51%
0.65%
Ireland 0.65%
0.00%
0.78%
Israel 0.78%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
26.25%
Materials
0.00%
Consumer Discretionary
17.25%
Financials
8.27%
Real Estate
0.73%
Sensitive
59.22%
Communication Services
9.12%
Energy
2.19%
Industrials
26.91%
Information Technology
21.01%
Defensive
14.54%
Consumer Staples
1.54%
Health Care
10.79%
Utilities
2.21%
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