Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.23%
Stock 99.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of December 31, 2025
Large 78.45%
Mid 5.80%
Small 15.74%
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Region Exposure

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

Americas 90.44%
90.44%
Canada 0.74%
United States 89.70%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.60%
United Kingdom 0.00%
6.26%
Austria 0.17%
Finland 0.25%
France 1.63%
Germany 0.22%
Ireland 1.54%
Netherlands 1.93%
Spain 0.30%
Sweden 0.23%
0.00%
0.34%
Israel 0.34%
Greater Asia 2.96%
Japan 2.63%
0.32%
Australia 0.32%
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
99.03%
Communication Services
1.04%
Energy
0.00%
Industrials
1.12%
Information Technology
96.87%
Defensive
0.97%
Consumer Staples
0.00%
Health Care
0.97%
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