Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.00%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of December 31, 2025
Large 96.55%
Mid 3.16%
Small 0.30%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.50%    % Unidentified Markets: -0.08%

Americas 94.99%
94.50%
Canada 1.60%
United States 92.89%
0.50%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.18%
United Kingdom 0.00%
3.18%
Belgium 0.89%
Spain 0.98%
0.00%
0.00%
Greater Asia 1.91%
Japan 0.00%
0.00%
1.91%
Taiwan 1.91%
0.00%
Unidentified Region -0.08%

Stock Sector Exposure

Cyclical
17.14%
Materials
0.00%
Consumer Discretionary
13.11%
Financials
4.03%
Real Estate
0.00%
Sensitive
70.88%
Communication Services
17.79%
Energy
0.00%
Industrials
4.17%
Information Technology
48.92%
Defensive
11.97%
Consumer Staples
2.41%
Health Care
7.78%
Utilities
1.78%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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