Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.42%
Stock 98.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of December 31, 2025
Large 89.01%
Mid 10.37%
Small 0.62%
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Region Exposure

% Developed Markets: 98.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.44%

Americas 86.35%
86.35%
United States 86.35%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.73%
United Kingdom 1.79%
6.94%
Ireland 6.94%
0.00%
0.00%
Greater Asia 3.48%
Japan 0.00%
0.00%
3.48%
Taiwan 3.48%
0.00%
Unidentified Region 1.44%

Stock Sector Exposure

Cyclical
31.79%
Materials
3.19%
Consumer Discretionary
7.77%
Financials
17.02%
Real Estate
3.81%
Sensitive
46.61%
Communication Services
2.87%
Energy
3.74%
Industrials
8.97%
Information Technology
31.03%
Defensive
21.60%
Consumer Staples
7.44%
Health Care
9.78%
Utilities
4.39%
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