Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.22%
Stock 99.45%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 70.54%
Mid 17.89%
Small 11.57%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.30%    % Emerging Markets: 1.37%    % Unidentified Markets: 0.33%

Americas 90.70%
89.33%
Canada 1.71%
United States 87.62%
1.37%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 1.21%
4.59%
Ireland 1.55%
Italy 1.02%
Netherlands 1.09%
0.00%
0.00%
Greater Asia 3.17%
Japan 1.36%
0.00%
1.81%
Taiwan 1.81%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
20.18%
Materials
0.00%
Consumer Discretionary
14.17%
Financials
6.01%
Real Estate
0.00%
Sensitive
64.64%
Communication Services
11.69%
Energy
0.00%
Industrials
14.03%
Information Technology
38.92%
Defensive
13.98%
Consumer Staples
1.59%
Health Care
11.53%
Utilities
0.86%
Not Classified
1.20%
Non Classified Equity
0.77%
Not Classified - Non Equity
0.43%
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