Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.16%
Stock 99.87%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of December 31, 2025
Large 0.52%
Mid 5.99%
Small 93.49%
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Region Exposure

% Developed Markets: 99.20%    % Emerging Markets: 0.51%    % Unidentified Markets: 0.28%

Americas 96.61%
95.66%
United States 95.66%
0.95%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 2.00%
0.59%
Ireland 0.33%
Sweden 0.26%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.00%
0.00%
0.51%
Thailand 0.51%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
39.62%
Materials
5.52%
Consumer Discretionary
11.37%
Financials
16.37%
Real Estate
6.36%
Sensitive
42.99%
Communication Services
1.99%
Energy
3.96%
Industrials
23.05%
Information Technology
13.99%
Defensive
16.42%
Consumer Staples
4.29%
Health Care
8.85%
Utilities
3.28%
Not Classified
0.97%
Non Classified Equity
0.61%
Not Classified - Non Equity
0.36%
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