Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.36%
Stock 98.93%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 72.19%
Mid 21.38%
Small 6.43%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 71.99%
71.99%
Canada 5.00%
United States 66.99%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.68%
United Kingdom 5.78%
14.89%
Finland 1.27%
France 6.97%
Germany 1.18%
Ireland 0.92%
Italy 0.89%
Netherlands 1.47%
Norway 1.27%
Portugal 0.31%
Spain 0.62%
0.00%
0.00%
Greater Asia 6.76%
Japan 0.00%
4.86%
Australia 4.86%
1.89%
Hong Kong 0.95%
Singapore 0.95%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
33.73%
Materials
1.42%
Consumer Discretionary
12.31%
Financials
20.01%
Real Estate
0.00%
Sensitive
45.94%
Communication Services
8.10%
Energy
0.00%
Industrials
8.76%
Information Technology
29.08%
Defensive
19.51%
Consumer Staples
5.11%
Health Care
11.93%
Utilities
2.47%
Not Classified
0.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.82%
As of December 31, 2025
View Region Exposure
Start Trial

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