Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.62%
Stock 99.35%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other -0.56%
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Market Capitalization

As of December 31, 2025
Large 88.74%
Mid 10.76%
Small 0.50%
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Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 1.72%    % Unidentified Markets: 0.03%

Americas 92.23%
90.51%
United States 90.51%
1.72%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.74%
United Kingdom 1.69%
6.05%
Ireland 2.34%
Netherlands 2.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
20.77%
Materials
0.00%
Consumer Discretionary
12.32%
Financials
8.44%
Real Estate
0.00%
Sensitive
67.76%
Communication Services
14.72%
Energy
0.00%
Industrials
12.52%
Information Technology
40.52%
Defensive
10.29%
Consumer Staples
0.00%
Health Care
10.29%
Utilities
0.00%
Not Classified
1.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.18%
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