Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 98.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
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Market Capitalization

As of December 31, 2025
Large 88.85%
Mid 9.88%
Small 1.27%
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Region Exposure

% Developed Markets: 98.30%    % Emerging Markets: 0.26%    % Unidentified Markets: 1.44%

Americas 94.56%
94.30%
Canada 0.87%
United States 93.43%
0.26%
Brazil 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.78%
United Kingdom 0.17%
2.61%
Ireland 1.02%
Netherlands 1.56%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 1.23%
Japan 0.00%
0.00%
Australia 0.00%
1.23%
Hong Kong 0.47%
Singapore 0.27%
Taiwan 0.50%
0.00%
Unidentified Region 1.44%

Stock Sector Exposure

Cyclical
24.80%
Materials
0.17%
Consumer Discretionary
15.89%
Financials
8.73%
Real Estate
0.01%
Sensitive
62.65%
Communication Services
10.87%
Energy
0.04%
Industrials
8.34%
Information Technology
43.40%
Defensive
12.55%
Consumer Staples
1.68%
Health Care
10.73%
Utilities
0.14%
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