Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.04%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of December 31, 2025
Large 87.67%
Mid 8.93%
Small 3.40%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.05%

Americas 98.98%
98.74%
Canada 0.04%
United States 98.70%
0.24%
Brazil 0.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.00%
0.87%
Ireland 0.51%
Netherlands 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
20.49%
Materials
0.32%
Consumer Discretionary
13.34%
Financials
6.40%
Real Estate
0.42%
Sensitive
68.62%
Communication Services
12.10%
Energy
0.29%
Industrials
5.56%
Information Technology
50.68%
Defensive
10.86%
Consumer Staples
2.44%
Health Care
8.14%
Utilities
0.28%
Not Classified
0.03%
Non Classified Equity
0.03%
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