Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.08%
Stock 99.66%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of December 31, 2025
Large 2.25%
Mid 2.05%
Small 95.69%
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Region Exposure

% Developed Markets: 97.95%    % Emerging Markets: 1.64%    % Unidentified Markets: 0.41%

Americas 95.19%
92.92%
Canada 0.01%
United States 92.91%
2.27%
Colombia 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 2.41%
1.04%
Belgium 0.00%
France 0.00%
Ireland 1.04%
Italy 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.95%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.94%
Thailand 0.94%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
23.34%
Materials
1.55%
Consumer Discretionary
10.33%
Financials
10.05%
Real Estate
1.41%
Sensitive
48.12%
Communication Services
1.75%
Energy
1.54%
Industrials
25.00%
Information Technology
19.83%
Defensive
27.54%
Consumer Staples
3.31%
Health Care
23.46%
Utilities
0.77%
Not Classified
1.00%
Non Classified Equity
0.86%
Not Classified - Non Equity
0.14%
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