Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 0.07%
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Market Capitalization

As of December 31, 2025
Large 77.15%
Mid 13.29%
Small 9.56%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.37%

Americas 95.72%
95.72%
Canada 1.91%
United States 93.82%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.91%
United Kingdom 1.51%
2.39%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
19.72%
Materials
0.00%
Consumer Discretionary
15.44%
Financials
4.28%
Real Estate
0.00%
Sensitive
70.22%
Communication Services
19.98%
Energy
0.83%
Industrials
4.25%
Information Technology
45.15%
Defensive
9.04%
Consumer Staples
1.29%
Health Care
7.75%
Utilities
0.00%
Not Classified
1.03%
Non Classified Equity
1.03%
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