Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.01%
Stock 99.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of December 31, 2025
Large 88.37%
Mid 10.48%
Small 1.15%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 99.60%
99.60%
Canada 0.09%
United States 99.51%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.10%
Australia 0.10%
0.11%
Singapore 0.11%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
19.73%
Materials
0.67%
Consumer Discretionary
12.74%
Financials
5.37%
Real Estate
0.95%
Sensitive
72.89%
Communication Services
15.92%
Energy
0.31%
Industrials
4.46%
Information Technology
52.20%
Defensive
6.96%
Consumer Staples
1.32%
Health Care
5.64%
Utilities
0.00%
Not Classified
0.42%
Non Classified Equity
0.26%
Not Classified - Non Equity
0.15%
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