Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.07%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of December 31, 2025
Large 0.52%
Mid 5.82%
Small 93.66%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 97.06%
95.62%
United States 95.62%
1.44%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.56%
United Kingdom 1.98%
0.58%
Ireland 0.32%
Sweden 0.26%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
39.73%
Materials
5.53%
Consumer Discretionary
11.42%
Financials
16.40%
Real Estate
6.39%
Sensitive
42.92%
Communication Services
1.99%
Energy
3.64%
Industrials
23.05%
Information Technology
14.25%
Defensive
16.42%
Consumer Staples
4.29%
Health Care
8.85%
Utilities
3.28%
Not Classified
0.93%
Non Classified Equity
0.93%
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