Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 97.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.29%
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Market Capitalization

As of December 31, 2025
Large 3.72%
Mid 30.40%
Small 65.88%
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Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.29%

Americas 92.15%
92.15%
United States 92.15%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.56%
United Kingdom 4.05%
1.51%
Ireland 1.51%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
28.90%
Materials
0.00%
Consumer Discretionary
11.48%
Financials
12.32%
Real Estate
5.10%
Sensitive
53.77%
Communication Services
2.72%
Energy
4.13%
Industrials
25.49%
Information Technology
21.43%
Defensive
17.34%
Consumer Staples
4.46%
Health Care
8.49%
Utilities
4.39%
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