Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.38%
Stock 97.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 7.50%
Mid 44.26%
Small 48.25%
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Region Exposure

% Developed Markets: 97.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.41%

Americas 92.02%
90.68%
Canada 0.12%
United States 90.56%
1.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 1.64%
3.22%
Denmark 0.51%
Germany 0.29%
Ireland 0.45%
Netherlands 0.80%
Switzerland 1.18%
0.00%
0.26%
Israel 0.26%
Greater Asia 0.44%
Japan 0.00%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 2.41%

Stock Sector Exposure

Cyclical
28.75%
Materials
2.41%
Consumer Discretionary
18.73%
Financials
7.42%
Real Estate
0.20%
Sensitive
47.73%
Communication Services
4.21%
Energy
3.60%
Industrials
16.76%
Information Technology
23.16%
Defensive
23.02%
Consumer Staples
2.00%
Health Care
20.47%
Utilities
0.56%
Not Classified
0.50%
Non Classified Equity
0.50%
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