Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.35%
Stock 98.60%
Bond 1.05%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of December 31, 2025
Large 89.81%
Mid 9.04%
Small 1.15%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 98.18%
98.10%
Canada 0.05%
United States 98.04%
0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.40%
0.68%
Ireland 0.68%
0.00%
0.00%
Greater Asia 0.32%
Japan 0.00%
0.17%
Australia 0.17%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
19.98%
Materials
0.41%
Consumer Discretionary
13.12%
Financials
5.59%
Real Estate
0.85%
Sensitive
71.92%
Communication Services
15.63%
Energy
0.31%
Industrials
3.71%
Information Technology
52.28%
Defensive
7.43%
Consumer Staples
0.87%
Health Care
6.55%
Utilities
0.00%
Not Classified
0.67%
Non Classified Equity
0.04%
Not Classified - Non Equity
0.63%
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