Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.40%
Stock 99.23%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 74.82%
Mid 14.98%
Small 10.20%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 95.64%
95.64%
United States 95.64%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.55%
United Kingdom 1.56%
0.99%
Ireland 0.99%
0.00%
0.00%
Greater Asia 1.44%
Japan 0.00%
0.00%
1.44%
Taiwan 1.44%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
26.82%
Materials
1.91%
Consumer Discretionary
9.66%
Financials
13.05%
Real Estate
2.20%
Sensitive
54.94%
Communication Services
10.59%
Energy
3.90%
Industrials
7.35%
Information Technology
33.10%
Defensive
17.59%
Consumer Staples
4.50%
Health Care
10.91%
Utilities
2.18%
Not Classified
0.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.65%
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