Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.40%
Stock 99.34%
Bond 0.38%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

As of December 31, 2025
Large 2.23%
Mid 17.31%
Small 80.45%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 95.84%
92.12%
United States 92.12%
3.72%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.89%
United Kingdom 2.83%
1.06%
Ireland 1.03%
Netherlands 0.01%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
42.01%
Materials
7.58%
Consumer Discretionary
12.65%
Financials
17.74%
Real Estate
4.05%
Sensitive
43.83%
Communication Services
1.46%
Energy
2.58%
Industrials
23.90%
Information Technology
15.89%
Defensive
13.39%
Consumer Staples
0.00%
Health Care
13.39%
Utilities
0.00%
Not Classified
0.77%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.77%
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