Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.53%
Stock 98.46%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 56.86%
Mid 17.94%
Small 25.20%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 92.76%
92.76%
United States 92.76%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.57%
United Kingdom 0.00%
1.07%
Netherlands 1.07%
0.00%
2.50%
Israel 2.50%
Greater Asia 1.93%
Japan 0.91%
0.00%
1.02%
Taiwan 1.02%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
7.50%
Materials
0.00%
Consumer Discretionary
2.50%
Financials
4.76%
Real Estate
0.25%
Sensitive
90.76%
Communication Services
12.14%
Energy
0.00%
Industrials
10.15%
Information Technology
68.47%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.74%
Non Classified Equity
0.21%
Not Classified - Non Equity
1.53%
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