Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.24%
Stock 99.46%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of December 31, 2025
Large 71.98%
Mid 15.39%
Small 12.63%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.29%

Americas 97.26%
96.95%
Canada 0.06%
United States 96.89%
0.30%
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 0.53%
1.73%
Ireland 1.34%
Netherlands 0.08%
Sweden 0.03%
Switzerland 0.29%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.19%
Japan 0.00%
0.04%
Australia 0.04%
0.12%
Singapore 0.12%
0.04%
Thailand 0.04%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
28.30%
Materials
2.08%
Consumer Discretionary
10.43%
Financials
13.65%
Real Estate
2.14%
Sensitive
54.48%
Communication Services
9.71%
Energy
2.91%
Industrials
9.19%
Information Technology
32.67%
Defensive
16.60%
Consumer Staples
4.32%
Health Care
10.07%
Utilities
2.21%
Not Classified
0.62%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.46%
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