Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 99.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 78.78%
78.78%
Canada 2.30%
United States 76.48%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.81%
United Kingdom 5.73%
13.08%
France 2.10%
Germany 2.26%
Ireland 1.77%
Netherlands 3.35%
Switzerland 3.60%
0.00%
0.00%
Greater Asia 2.40%
Japan 2.40%
0.00%
0.00%
0.00%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
28.98%
Materials
4.16%
Consumer Discretionary
9.01%
Financials
15.80%
Real Estate
0.00%
Sensitive
56.50%
Communication Services
6.33%
Energy
2.29%
Industrials
18.43%
Information Technology
29.44%
Defensive
14.53%
Consumer Staples
5.56%
Health Care
8.97%
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