Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.57%
Stock 97.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.59%

Americas 95.43%
95.43%
Canada 0.48%
United States 94.95%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.00%
0.98%
Ireland 0.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.59%

Stock Sector Exposure

Cyclical
39.08%
Materials
4.00%
Consumer Discretionary
9.40%
Financials
23.63%
Real Estate
2.05%
Sensitive
37.02%
Communication Services
7.07%
Energy
4.23%
Industrials
13.18%
Information Technology
12.55%
Defensive
23.90%
Consumer Staples
5.93%
Health Care
10.27%
Utilities
7.70%
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