Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.10%
Stock 99.75%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of December 31, 2025
Large 97.28%
Mid 2.72%
Small 0.00%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.22%    % Unidentified Markets: 0.38%

Americas 98.55%
98.33%
United States 98.33%
0.22%
Brazil 0.22%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.96%
United Kingdom 0.00%
0.96%
Ireland 0.61%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.00%
0.11%
Australia 0.11%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
18.17%
Materials
0.33%
Consumer Discretionary
11.06%
Financials
6.44%
Real Estate
0.35%
Sensitive
71.31%
Communication Services
12.38%
Energy
0.03%
Industrials
4.23%
Information Technology
54.67%
Defensive
10.32%
Consumer Staples
2.71%
Health Care
7.61%
Utilities
0.00%
Not Classified
0.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.19%
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