Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 98.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.46%
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Market Capitalization

As of December 31, 2025
Large 1.92%
Mid 4.58%
Small 93.50%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 1.51%    % Unidentified Markets: 1.46%

Americas 96.21%
94.69%
United States 94.69%
1.51%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.82%
United Kingdom 0.82%
0.00%
0.00%
0.00%
Greater Asia 1.51%
Japan 0.00%
0.00%
0.00%
1.51%
Thailand 1.51%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
22.45%
Materials
2.68%
Consumer Discretionary
7.97%
Financials
9.44%
Real Estate
2.35%
Sensitive
46.83%
Communication Services
0.00%
Energy
2.54%
Industrials
22.16%
Information Technology
22.13%
Defensive
29.18%
Consumer Staples
3.32%
Health Care
25.23%
Utilities
0.62%
Not Classified
1.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.54%
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