Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 96.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.02%
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Market Capitalization

As of December 31, 2025
Large 0.00%
Mid 3.52%
Small 96.48%
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Region Exposure

% Developed Markets: 96.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.02%

Americas 95.86%
93.19%
United States 93.19%
2.67%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.80%
United Kingdom 0.00%
0.00%
0.00%
0.80%
Israel 0.80%
Greater Asia 0.32%
Japan 0.00%
0.00%
0.32%
Singapore 0.32%
0.00%
Unidentified Region 3.02%

Stock Sector Exposure

Cyclical
35.27%
Materials
5.11%
Consumer Discretionary
9.18%
Financials
17.93%
Real Estate
3.05%
Sensitive
46.82%
Communication Services
0.52%
Energy
2.49%
Industrials
24.64%
Information Technology
19.17%
Defensive
16.08%
Consumer Staples
1.92%
Health Care
11.96%
Utilities
2.20%
Not Classified
1.83%
Non Classified Equity
1.83%
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