Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.37%
Stock 97.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.17%
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Market Capitalization

As of December 31, 2025
Large 2.08%
Mid 10.61%
Small 87.31%
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Region Exposure

% Developed Markets: 96.79%    % Emerging Markets: 0.81%    % Unidentified Markets: 2.41%

Americas 92.31%
90.92%
Canada 0.46%
United States 90.46%
1.39%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.49%
United Kingdom 0.82%
2.29%
Denmark 0.22%
France 0.07%
Ireland 1.71%
Italy 0.03%
Netherlands 0.11%
Switzerland 0.13%
0.00%
1.38%
Israel 1.38%
Greater Asia 0.79%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.77%
Thailand 0.77%
Unidentified Region 2.41%

Stock Sector Exposure

Cyclical
29.48%
Materials
2.67%
Consumer Discretionary
11.70%
Financials
12.40%
Real Estate
2.70%
Sensitive
44.96%
Communication Services
2.51%
Energy
2.98%
Industrials
21.01%
Information Technology
18.46%
Defensive
22.78%
Consumer Staples
2.40%
Health Care
18.81%
Utilities
1.57%
Not Classified
2.79%
Non Classified Equity
0.61%
Not Classified - Non Equity
2.18%
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