Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.01%
Stock 98.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.71%
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Market Capitalization

As of December 31, 2025
Large 0.65%
Mid 10.52%
Small 88.83%
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Region Exposure

% Developed Markets: 97.72%    % Emerging Markets: 0.57%    % Unidentified Markets: 1.71%

Americas 96.02%
95.19%
United States 95.19%
0.82%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 1.25%
0.50%
Ireland 0.15%
Netherlands 0.22%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.00%
0.00%
0.00%
0.52%
Thailand 0.52%
Unidentified Region 1.71%

Stock Sector Exposure

Cyclical
23.98%
Materials
2.58%
Consumer Discretionary
10.85%
Financials
6.92%
Real Estate
3.63%
Sensitive
52.80%
Communication Services
3.68%
Energy
3.55%
Industrials
20.99%
Information Technology
24.59%
Defensive
20.74%
Consumer Staples
2.92%
Health Care
16.71%
Utilities
1.11%
Not Classified
2.48%
Non Classified Equity
0.87%
Not Classified - Non Equity
1.62%
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