Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.01%
Stock 99.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of December 31, 2025
Large 78.71%
Mid 4.27%
Small 17.02%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 91.31%
91.31%
Canada 0.76%
United States 90.54%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.75%
United Kingdom 0.00%
5.52%
Finland 0.25%
France 1.21%
Germany 0.09%
Ireland 1.59%
Netherlands 1.83%
Spain 0.32%
Sweden 0.24%
0.00%
0.23%
Israel 0.23%
Greater Asia 2.93%
Japan 2.69%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.25%
Communication Services
0.74%
Energy
0.00%
Industrials
1.06%
Information Technology
97.46%
Defensive
0.75%
Consumer Staples
0.00%
Health Care
0.75%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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