Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.06%
Stock 98.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.48%
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Market Capitalization

As of December 31, 2025
Large 1.24%
Mid 4.45%
Small 94.31%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.48%

Americas 94.32%
92.25%
Canada 4.44%
United States 87.81%
2.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.21%
United Kingdom 0.66%
1.20%
Netherlands 1.20%
0.00%
2.35%
Israel 2.35%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
38.36%
Materials
5.51%
Consumer Discretionary
9.09%
Financials
18.52%
Real Estate
5.24%
Sensitive
39.47%
Communication Services
0.00%
Energy
3.81%
Industrials
17.42%
Information Technology
18.24%
Defensive
20.35%
Consumer Staples
2.47%
Health Care
15.00%
Utilities
2.87%
Not Classified
1.82%
Non Classified Equity
0.18%
Not Classified - Non Equity
1.64%
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