Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of December 31, 2025
Large 53.89%
Mid 27.93%
Small 18.18%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 95.65%
94.41%
United States 94.41%
1.24%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 0.28%
3.75%
Ireland 3.75%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
36.61%
Materials
4.26%
Consumer Discretionary
7.04%
Financials
21.17%
Real Estate
4.15%
Sensitive
34.87%
Communication Services
5.78%
Energy
5.48%
Industrials
12.17%
Information Technology
11.44%
Defensive
28.37%
Consumer Staples
8.81%
Health Care
14.84%
Utilities
4.71%
Not Classified
0.15%
Non Classified Equity
0.15%
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