Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.19%
Stock 95.14%
Bond 1.27%
Convertible 0.00%
Preferred 0.00%
Other 3.40%
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Market Capitalization

As of December 31, 2025
Large 30.17%
Mid 29.07%
Small 40.76%
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Region Exposure

% Developed Markets: 96.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.52%

Americas 88.28%
88.28%
Canada 0.54%
United States 87.74%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.21%
United Kingdom 0.37%
6.42%
France 4.82%
Ireland 1.08%
Netherlands 0.52%
0.00%
1.42%
Israel 1.42%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.52%

Stock Sector Exposure

Cyclical
37.92%
Materials
8.40%
Consumer Discretionary
18.00%
Financials
9.03%
Real Estate
2.49%
Sensitive
38.12%
Communication Services
0.61%
Energy
1.05%
Industrials
19.72%
Information Technology
16.74%
Defensive
16.28%
Consumer Staples
4.06%
Health Care
12.22%
Utilities
0.00%
Not Classified
7.68%
Non Classified Equity
3.81%
Not Classified - Non Equity
3.87%
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