Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.45%
Stock 98.81%
Bond 0.61%
Convertible 0.00%
Preferred 0.00%
Other 1.03%
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Market Capitalization

As of December 31, 2025
Large 0.75%
Mid 13.60%
Small 85.66%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.54%    % Unidentified Markets: 1.57%

Americas 94.47%
92.77%
United States 92.77%
1.69%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 2.50%
0.93%
Ireland 0.70%
Netherlands 0.10%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.54%
Japan 0.00%
0.00%
0.00%
0.54%
Thailand 0.54%
Unidentified Region 1.57%

Stock Sector Exposure

Cyclical
39.18%
Materials
4.99%
Consumer Discretionary
11.54%
Financials
15.91%
Real Estate
6.74%
Sensitive
42.54%
Communication Services
1.54%
Energy
3.88%
Industrials
23.23%
Information Technology
13.89%
Defensive
16.97%
Consumer Staples
4.20%
Health Care
9.16%
Utilities
3.61%
Not Classified
1.32%
Non Classified Equity
0.23%
Not Classified - Non Equity
1.09%
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