Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.28%
Stock 98.70%
Bond 1.02%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of December 31, 2025
Large 64.29%
Mid 29.96%
Small 5.75%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.47%

Americas 92.99%
92.84%
United States 92.84%
0.15%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.41%
United Kingdom 1.38%
5.03%
Ireland 4.26%
Switzerland 0.76%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.00%
0.00%
0.13%
Singapore 0.13%
0.00%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
35.43%
Materials
3.34%
Consumer Discretionary
4.55%
Financials
25.35%
Real Estate
2.19%
Sensitive
33.48%
Communication Services
4.51%
Energy
6.02%
Industrials
11.68%
Information Technology
11.28%
Defensive
30.59%
Consumer Staples
9.40%
Health Care
16.46%
Utilities
4.73%
Not Classified
0.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.50%
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