Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 99.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of December 31, 2025
Large 10.28%
Mid 48.32%
Small 41.40%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 97.88%
97.88%
Canada 2.81%
United States 95.07%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.52%
0.67%
Ireland 0.67%
0.00%
0.79%
Israel 0.79%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
26.26%
Materials
0.00%
Consumer Discretionary
17.26%
Financials
8.27%
Real Estate
0.73%
Sensitive
59.17%
Communication Services
9.11%
Energy
2.19%
Industrials
26.89%
Information Technology
20.99%
Defensive
14.57%
Consumer Staples
1.54%
Health Care
10.81%
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