Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.20%
Stock 99.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 78.50%
Mid 13.66%
Small 7.84%
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Region Exposure

% Developed Markets: 98.07%    % Emerging Markets: 1.93%    % Unidentified Markets: 0.00%

Americas 80.20%
80.20%
United States 80.20%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.34%
United Kingdom 0.00%
14.34%
France 3.68%
Ireland 10.66%
0.00%
0.00%
Greater Asia 5.46%
Japan 0.00%
0.00%
3.53%
Taiwan 3.53%
1.93%
China 1.93%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.40%
Materials
0.99%
Consumer Discretionary
9.21%
Financials
13.10%
Real Estate
0.10%
Sensitive
60.45%
Communication Services
5.82%
Energy
0.00%
Industrials
10.26%
Information Technology
44.38%
Defensive
16.15%
Consumer Staples
3.75%
Health Care
10.48%
Utilities
1.92%
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