Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.05%
Stock 99.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Market Capitalization

As of December 31, 2025
Large 93.95%
Mid 5.60%
Small 0.45%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.50%    % Unidentified Markets: 0.51%

Americas 95.41%
94.91%
Canada 1.44%
United States 93.47%
0.50%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.26%
United Kingdom 0.00%
2.26%
Germany 0.35%
Spain 0.61%
0.00%
0.00%
Greater Asia 1.83%
Japan 0.00%
0.00%
1.83%
Taiwan 1.83%
0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
20.70%
Materials
0.00%
Consumer Discretionary
14.78%
Financials
5.92%
Real Estate
0.00%
Sensitive
64.92%
Communication Services
16.33%
Energy
0.00%
Industrials
4.55%
Information Technology
44.04%
Defensive
13.84%
Consumer Staples
3.19%
Health Care
8.84%
Utilities
1.80%
Not Classified
0.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.54%
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