Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.24%
Stock 98.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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Market Capitalization

As of December 31, 2025
Large 80.21%
Mid 18.09%
Small 1.70%
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Region Exposure

% Developed Markets: 97.55%    % Emerging Markets: 1.49%    % Unidentified Markets: 0.96%

Americas 63.90%
63.90%
Canada 0.24%
United States 63.66%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.25%
United Kingdom 5.94%
15.30%
France 3.44%
Netherlands 3.82%
Switzerland 8.05%
0.00%
0.00%
Greater Asia 13.89%
Japan 2.89%
0.00%
9.51%
Taiwan 9.51%
1.49%
India 1.49%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
41.38%
Materials
3.66%
Consumer Discretionary
17.96%
Financials
19.76%
Real Estate
0.00%
Sensitive
46.26%
Communication Services
9.93%
Energy
0.00%
Industrials
10.50%
Information Technology
25.83%
Defensive
12.36%
Consumer Staples
6.36%
Health Care
6.01%
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