Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.36%
Stock 99.20%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of December 31, 2025
Large 91.69%
Mid 6.62%
Small 1.69%
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Region Exposure

% Developed Markets: 99.21%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.68%

Americas 95.60%
95.60%
Canada 1.95%
United States 93.65%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.00%
United Kingdom 0.16%
2.83%
Denmark 0.59%
Ireland 0.26%
Netherlands 0.57%
Switzerland 1.42%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.00%
0.00%
0.61%
Hong Kong 0.03%
Singapore 0.26%
Taiwan 0.33%
0.11%
China 0.11%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
25.20%
Materials
0.35%
Consumer Discretionary
16.92%
Financials
7.92%
Real Estate
0.00%
Sensitive
63.79%
Communication Services
18.95%
Energy
0.00%
Industrials
4.80%
Information Technology
40.03%
Defensive
11.02%
Consumer Staples
1.63%
Health Care
9.09%
Utilities
0.30%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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