Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.03%
Stock 98.28%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 1.57%
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Market Capitalization

As of December 31, 2025
Large 78.76%
Mid 13.42%
Small 7.82%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.57%

Americas 96.04%
96.01%
United States 96.01%
0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 0.09%
2.29%
Ireland 1.36%
Netherlands 0.19%
Switzerland 0.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.57%

Stock Sector Exposure

Cyclical
25.37%
Materials
0.25%
Consumer Discretionary
9.85%
Financials
13.58%
Real Estate
1.69%
Sensitive
57.77%
Communication Services
10.81%
Energy
3.39%
Industrials
8.18%
Information Technology
35.40%
Defensive
15.02%
Consumer Staples
3.15%
Health Care
10.91%
Utilities
0.96%
Not Classified
1.84%
Non Classified Equity
0.23%
Not Classified - Non Equity
1.61%
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