Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.08%
Stock 96.76%
Bond 0.00%
Convertible 0.00%
Preferred 2.73%
Other 0.43%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 0.53%
Mid 9.35%
Small 90.12%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.97%    % Emerging Markets: 0.06%    % Unidentified Markets: 2.98%

Americas 91.34%
90.85%
Canada 4.03%
United States 86.83%
0.49%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.63%
United Kingdom 3.02%
1.53%
Germany 0.66%
Italy 0.28%
Switzerland 0.58%
0.00%
1.09%
Israel 1.09%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.00%
0.06%
Thailand 0.06%
Unidentified Region 2.98%

Stock Sector Exposure

Cyclical
32.16%
Materials
4.55%
Consumer Discretionary
5.82%
Financials
17.91%
Real Estate
3.87%
Sensitive
38.38%
Communication Services
3.55%
Energy
2.82%
Industrials
19.79%
Information Technology
12.22%
Defensive
25.27%
Consumer Staples
1.40%
Health Care
21.06%
Utilities
2.81%
Not Classified
4.19%
Non Classified Equity
4.19%
Not Classified - Non Equity
0.00%
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