Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.19%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Market Capitalization

As of December 31, 2025
Large 74.00%
Mid 15.35%
Small 10.66%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.60%

Americas 98.18%
98.18%
United States 98.18%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.00%
1.21%
Ireland 0.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
28.17%
Materials
2.32%
Consumer Discretionary
10.68%
Financials
13.39%
Real Estate
1.78%
Sensitive
55.37%
Communication Services
10.46%
Energy
2.70%
Industrials
8.60%
Information Technology
33.61%
Defensive
15.77%
Consumer Staples
4.76%
Health Care
8.64%
Utilities
2.37%
Not Classified
0.69%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.69%
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