Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.18%
Stock 99.75%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 5.01%
Mid 62.41%
Small 32.58%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 99.12%
99.00%
Canada 0.42%
United States 98.59%
0.12%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.02%
0.66%
France 0.00%
Ireland 0.07%
Netherlands 0.23%
Sweden 0.00%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
33.16%
Materials
0.44%
Consumer Discretionary
21.78%
Financials
9.69%
Real Estate
1.26%
Sensitive
46.51%
Communication Services
5.91%
Energy
2.65%
Industrials
20.12%
Information Technology
17.82%
Defensive
19.88%
Consumer Staples
1.57%
Health Care
15.47%
Utilities
2.84%
Not Classified
0.45%
Non Classified Equity
0.30%
Not Classified - Non Equity
0.15%
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