Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.00%
Stock 96.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of December 31, 2025
Large 0.00%
Mid 10.61%
Small 89.39%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.04%

Americas 100.0%
100.0%
Canada 0.00%
United States 100.0%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
6.05%
Materials
0.00%
Consumer Discretionary
1.04%
Financials
3.52%
Real Estate
1.48%
Sensitive
57.44%
Communication Services
3.47%
Energy
0.00%
Industrials
27.48%
Information Technology
26.48%
Defensive
33.26%
Consumer Staples
3.96%
Health Care
29.29%
Utilities
0.00%
Not Classified
3.26%
Non Classified Equity
3.26%
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