Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.01%
Stock 97.64%
Bond 1.35%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2025
Large 92.72%
Mid 6.59%
Small 0.69%
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Region Exposure

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

Americas 93.58%
93.58%
United States 93.58%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.28%
United Kingdom 0.98%
3.30%
Germany 1.16%
Ireland 1.53%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 1.12%
Japan 0.65%
0.48%
Australia 0.48%
0.00%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
15.53%
Materials
1.08%
Consumer Discretionary
9.67%
Financials
4.78%
Real Estate
0.00%
Sensitive
72.18%
Communication Services
14.61%
Energy
2.98%
Industrials
6.87%
Information Technology
47.73%
Defensive
9.93%
Consumer Staples
0.55%
Health Care
8.97%
Utilities
0.40%
Not Classified
2.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.36%
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