Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.70%
Stock 98.65%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of December 31, 2025
Large 1.25%
Mid 5.65%
Small 93.10%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.80%

Americas 95.95%
94.70%
Canada 1.74%
United States 92.96%
1.25%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.71%
0.00%
0.00%
1.53%
Israel 1.53%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
18.91%
Materials
1.19%
Consumer Discretionary
8.20%
Financials
9.52%
Real Estate
0.00%
Sensitive
55.09%
Communication Services
1.00%
Energy
1.40%
Industrials
24.49%
Information Technology
28.21%
Defensive
23.12%
Consumer Staples
1.92%
Health Care
21.19%
Utilities
0.00%
Not Classified
2.88%
Non Classified Equity
1.62%
Not Classified - Non Equity
1.26%
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