Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.21%
Stock 99.48%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 85.43%
Mid 10.98%
Small 3.59%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 97.77%
97.77%
United States 97.77%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.04%
United Kingdom 0.00%
2.04%
Ireland 0.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
20.25%
Materials
1.57%
Consumer Discretionary
13.20%
Financials
4.94%
Real Estate
0.54%
Sensitive
68.52%
Communication Services
13.03%
Energy
0.47%
Industrials
6.27%
Information Technology
48.74%
Defensive
10.68%
Consumer Staples
1.62%
Health Care
9.06%
Utilities
0.00%
Not Classified
0.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.55%
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