Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.28%
Stock 96.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.69%
Other 0.32%
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Market Capitalization

As of December 31, 2025
Large 80.79%
Mid 16.02%
Small 3.18%
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Region Exposure

% Developed Markets: 97.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.43%

Americas 91.91%
91.91%
Canada 1.21%
United States 90.70%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.60%
United Kingdom 1.87%
3.73%
Denmark 0.08%
France 0.04%
Germany 0.76%
Ireland 1.19%
Netherlands 1.01%
Switzerland 0.65%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.06%
0.00%
0.00%
0.00%
Unidentified Region 2.43%

Stock Sector Exposure

Cyclical
29.23%
Materials
2.25%
Consumer Discretionary
6.98%
Financials
17.42%
Real Estate
2.59%
Sensitive
44.03%
Communication Services
5.42%
Energy
2.93%
Industrials
12.41%
Information Technology
23.28%
Defensive
24.44%
Consumer Staples
8.20%
Health Care
12.20%
Utilities
4.04%
Not Classified
2.30%
Non Classified Equity
0.01%
Not Classified - Non Equity
2.28%
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