Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.49%
Stock 99.02%
Bond 0.56%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of December 31, 2025
Large 14.30%
Mid 69.31%
Small 16.39%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 91.63%
91.63%
United States 91.63%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.47%
United Kingdom 0.00%
6.47%
Denmark 4.03%
Ireland 0.90%
Switzerland 1.53%
0.00%
0.00%
Greater Asia 1.54%
Japan 0.00%
1.54%
Australia 1.54%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
31.47%
Materials
1.61%
Consumer Discretionary
17.50%
Financials
12.36%
Real Estate
0.00%
Sensitive
49.16%
Communication Services
3.26%
Energy
1.99%
Industrials
27.18%
Information Technology
16.73%
Defensive
18.32%
Consumer Staples
0.00%
Health Care
16.18%
Utilities
2.14%
Not Classified
1.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.05%
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