Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.04%
Stock 98.61%
Bond 0.54%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of December 31, 2025
Large 1.45%
Mid 5.80%
Small 92.75%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 95.02%
94.39%
Canada 2.05%
United States 92.34%
0.63%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.14%
United Kingdom 0.00%
0.00%
0.00%
4.14%
Israel 4.14%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
28.91%
Materials
3.80%
Consumer Discretionary
7.88%
Financials
15.18%
Real Estate
2.05%
Sensitive
46.11%
Communication Services
2.91%
Energy
4.09%
Industrials
20.48%
Information Technology
18.63%
Defensive
22.53%
Consumer Staples
5.17%
Health Care
17.36%
Utilities
0.00%
Not Classified
2.45%
Non Classified Equity
0.87%
Not Classified - Non Equity
1.57%
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