Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.03%
Stock 98.36%
Bond 1.67%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 11.84%
Mid 24.70%
Small 63.46%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
100.0%
Canada -0.04%
United States 100.0%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
42.35%
Materials
3.78%
Consumer Discretionary
10.66%
Financials
27.91%
Real Estate
0.00%
Sensitive
41.54%
Communication Services
1.53%
Energy
0.00%
Industrials
27.27%
Information Technology
12.74%
Defensive
16.11%
Consumer Staples
1.53%
Health Care
14.58%
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