Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.52%
Stock 97.84%
Bond 0.79%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Market Capitalization

As of December 31, 2025
Large 1.76%
Mid 18.77%
Small 79.47%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.35%

Americas 91.03%
89.93%
Canada 4.06%
United States 85.88%
1.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 0.00%
1.47%
Switzerland 1.47%
0.00%
6.15%
Israel 6.15%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.35%

Stock Sector Exposure

Cyclical
36.45%
Materials
4.47%
Consumer Discretionary
5.92%
Financials
22.01%
Real Estate
4.05%
Sensitive
48.36%
Communication Services
0.88%
Energy
4.16%
Industrials
26.02%
Information Technology
17.30%
Defensive
11.40%
Consumer Staples
0.00%
Health Care
11.40%
Utilities
0.00%
Not Classified
3.79%
Non Classified Equity
1.48%
Not Classified - Non Equity
2.31%
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