Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.08%
Stock 95.42%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 4.14%
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Market Capitalization

As of December 31, 2025
Large 32.99%
Mid 33.37%
Small 33.65%
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Region Exposure

% Developed Markets: 90.05%    % Emerging Markets: 5.77%    % Unidentified Markets: 4.19%

Americas 74.47%
68.96%
Canada 8.93%
United States 60.03%
5.51%
Brazil 0.10%
Mexico 0.55%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.09%
United Kingdom 4.90%
14.77%
France 6.22%
Italy 0.15%
Netherlands 1.10%
Spain 1.58%
Switzerland 0.34%
0.00%
1.41%
Israel 1.41%
Greater Asia 0.26%
Japan 0.00%
0.00%
0.00%
0.26%
India 0.26%
Unidentified Region 4.19%

Stock Sector Exposure

Cyclical
34.13%
Materials
6.58%
Consumer Discretionary
17.57%
Financials
9.45%
Real Estate
0.54%
Sensitive
42.91%
Communication Services
1.69%
Energy
1.07%
Industrials
20.33%
Information Technology
19.82%
Defensive
17.73%
Consumer Staples
2.53%
Health Care
15.20%
Utilities
0.00%
Not Classified
5.22%
Non Classified Equity
2.40%
Not Classified - Non Equity
2.82%
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