Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.07%
Stock 96.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 51.26%
Mid 24.58%
Small 24.15%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 83.67%
83.67%
Canada 70.66%
United States 13.01%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.95%
United Kingdom 2.25%
12.70%
Austria 0.68%
Denmark 0.87%
France 6.66%
Germany 2.37%
Switzerland 2.12%
0.00%
0.00%
Greater Asia 1.28%
Japan 0.00%
0.00%
1.28%
South Korea 1.28%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
48.60%
Materials
15.65%
Consumer Discretionary
10.69%
Financials
20.62%
Real Estate
1.64%
Sensitive
28.78%
Communication Services
9.35%
Energy
4.26%
Industrials
9.14%
Information Technology
6.03%
Defensive
19.97%
Consumer Staples
10.10%
Health Care
7.64%
Utilities
2.23%
Not Classified
2.66%
Non Classified Equity
2.66%
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