Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.22%
Stock 98.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.41%
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Market Capitalization

As of December 31, 2025
Large 93.11%
Mid 6.43%
Small 0.46%
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Region Exposure

% Developed Markets: 94.09%    % Emerging Markets: 4.50%    % Unidentified Markets: 1.41%

Americas 68.88%
65.74%
Canada 4.76%
United States 60.98%
3.15%
Brazil 2.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.66%
United Kingdom 0.00%
20.66%
Belgium 1.90%
France 5.05%
Italy 2.16%
Spain 2.66%
Switzerland 7.15%
0.00%
0.00%
Greater Asia 9.04%
Japan 1.48%
0.00%
6.21%
Singapore 0.84%
Taiwan 5.37%
1.36%
China 0.51%
India 0.85%
Unidentified Region 1.41%

Stock Sector Exposure

Cyclical
24.14%
Materials
0.00%
Consumer Discretionary
18.99%
Financials
5.15%
Real Estate
0.00%
Sensitive
63.73%
Communication Services
16.15%
Energy
0.00%
Industrials
2.19%
Information Technology
45.39%
Defensive
10.72%
Consumer Staples
2.92%
Health Care
7.80%
Utilities
0.00%
Not Classified
1.41%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.41%
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