Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of December 31, 2025
Large 62.44%
Mid 24.85%
Small 12.71%
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Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 94.01%
94.01%
United States 94.01%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.94%
United Kingdom 0.61%
5.33%
France 2.11%
Ireland 3.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
42.49%
Materials
2.21%
Consumer Discretionary
11.10%
Financials
28.23%
Real Estate
0.94%
Sensitive
39.30%
Communication Services
6.28%
Energy
8.96%
Industrials
14.53%
Information Technology
9.54%
Defensive
18.21%
Consumer Staples
3.62%
Health Care
11.54%
Utilities
3.04%
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