Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.01%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Market Capitalization

As of December 31, 2025
Large 78.58%
Mid 8.44%
Small 12.98%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.41%

Americas 97.07%
96.90%
United States 96.90%
0.17%
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 0.00%
1.70%
Ireland 1.26%
Netherlands 0.44%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.77%
Japan 0.00%
0.21%
Australia 0.21%
0.41%
Singapore 0.41%
0.16%
Thailand 0.16%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.61%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.61%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.39%
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