Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of December 31, 2025
Large 6.58%
Mid 11.42%
Small 82.00%
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Region Exposure

% Developed Markets: 96.38%    % Emerging Markets: 3.47%    % Unidentified Markets: 0.16%

Americas 90.55%
88.58%
United States 88.58%
1.97%
Colombia 0.49%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.32%
United Kingdom 0.00%
1.81%
Denmark 1.81%
0.00%
4.50%
Israel 4.50%
Greater Asia 2.98%
Japan 0.00%
0.00%
0.00%
2.98%
Thailand 2.98%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
25.00%
Materials
2.06%
Consumer Discretionary
12.87%
Financials
10.07%
Real Estate
0.00%
Sensitive
49.69%
Communication Services
1.48%
Energy
1.26%
Industrials
21.28%
Information Technology
25.66%
Defensive
25.31%
Consumer Staples
1.07%
Health Care
24.24%
Utilities
0.00%
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