Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.40%
Stock 99.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of December 31, 2025
Large 69.88%
Mid 22.44%
Small 7.68%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 98.61%
98.61%
Canada 86.14%
United States 12.47%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.00%
1.26%
Germany 1.26%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
47.47%
Materials
5.14%
Consumer Discretionary
8.62%
Financials
30.69%
Real Estate
3.01%
Sensitive
45.52%
Communication Services
3.95%
Energy
12.73%
Industrials
19.15%
Information Technology
9.69%
Defensive
7.01%
Consumer Staples
5.57%
Health Care
1.44%
Utilities
0.00%
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