Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.24%
Stock 99.88%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 70.51%
70.51%
Canada 1.93%
United States 68.58%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.22%
United Kingdom 5.99%
21.23%
France 2.72%
Germany 7.21%
Ireland 3.87%
Netherlands 3.12%
Switzerland 4.30%
0.00%
0.00%
Greater Asia 2.36%
Japan 2.36%
0.00%
0.00%
0.00%
Unidentified Region -0.09%

Stock Sector Exposure

Cyclical
27.14%
Materials
4.21%
Consumer Discretionary
9.09%
Financials
13.84%
Real Estate
0.00%
Sensitive
57.72%
Communication Services
6.56%
Energy
0.00%
Industrials
21.59%
Information Technology
29.57%
Defensive
15.14%
Consumer Staples
5.23%
Health Care
9.91%
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