Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.31%
Stock 98.39%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Market Capitalization

As of December 31, 2025
Large 86.58%
Mid 12.10%
Small 1.31%
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Region Exposure

% Developed Markets: 98.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.69%

Americas 93.16%
93.16%
United States 93.16%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.54%
United Kingdom 0.47%
3.06%
Italy 0.34%
Netherlands 1.11%
Switzerland 1.62%
0.00%
0.00%
Greater Asia 1.61%
Japan 0.00%
0.52%
Australia 0.52%
1.08%
Taiwan 1.08%
0.00%
Unidentified Region 1.69%

Stock Sector Exposure

Cyclical
23.54%
Materials
0.00%
Consumer Discretionary
16.16%
Financials
7.38%
Real Estate
0.00%
Sensitive
66.29%
Communication Services
13.49%
Energy
0.00%
Industrials
5.26%
Information Technology
47.54%
Defensive
9.39%
Consumer Staples
1.42%
Health Care
7.26%
Utilities
0.72%
Not Classified
0.77%
Non Classified Equity
0.77%
Not Classified - Non Equity
0.00%
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