Asset Allocation

As of December 31, 2025.
Type % Net
Cash 17.60%
Stock 75.22%
Bond 2.58%
Convertible 0.00%
Preferred 1.27%
Other 3.33%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 94.18%    % Emerging Markets: -0.05%    % Unidentified Markets: 5.87%

Americas 91.28%
89.77%
Canada -0.32%
United States 90.09%
1.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 1.22%
1.68%
Finland -0.16%
Ireland -0.28%
Netherlands 1.70%
0.00%
0.00%
Greater Asia -0.05%
Japan 0.00%
0.00%
0.00%
-0.05%
India -0.05%
Unidentified Region 5.87%

Stock Sector Exposure

Cyclical
25.67%
Materials
0.79%
Consumer Discretionary
12.24%
Financials
11.84%
Real Estate
0.80%
Sensitive
50.57%
Communication Services
12.55%
Energy
2.44%
Industrials
6.72%
Information Technology
28.86%
Defensive
14.29%
Consumer Staples
2.21%
Health Care
7.96%
Utilities
4.12%
Not Classified
9.47%
Non Classified Equity
4.70%
Not Classified - Non Equity
4.78%
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