Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.78%
Stock 95.85%
Bond 2.98%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of December 31, 2025
Large 65.22%
Mid 21.37%
Small 13.41%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 94.39%
93.84%
Canada 0.34%
United States 93.50%
0.55%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 1.51%
2.14%
Denmark 0.09%
France 0.20%
Ireland 1.70%
Netherlands 0.13%
Sweden 0.02%
0.00%
0.00%
Greater Asia 0.94%
Japan 0.00%
0.09%
Australia 0.09%
0.85%
Singapore 0.38%
Taiwan 0.48%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
31.35%
Materials
2.11%
Consumer Discretionary
10.03%
Financials
16.78%
Real Estate
2.43%
Sensitive
48.94%
Communication Services
9.01%
Energy
2.57%
Industrials
8.51%
Information Technology
28.85%
Defensive
17.67%
Consumer Staples
4.37%
Health Care
10.78%
Utilities
2.52%
Not Classified
2.04%
Non Classified Equity
0.11%
Not Classified - Non Equity
1.93%
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