Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.03%
Stock 99.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 0.78%
Mid 8.88%
Small 90.34%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 1.00%    % Unidentified Markets: 0.26%

Americas 95.06%
94.08%
United States 94.08%
0.99%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.68%
United Kingdom 2.73%
0.95%
Ireland 0.63%
Sweden 0.31%
0.00%
0.00%
Greater Asia 1.00%
Japan 0.00%
0.00%
0.00%
1.00%
Thailand 1.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
25.80%
Materials
3.33%
Consumer Discretionary
10.09%
Financials
7.89%
Real Estate
4.51%
Sensitive
54.46%
Communication Services
2.93%
Energy
2.34%
Industrials
27.76%
Information Technology
21.41%
Defensive
19.25%
Consumer Staples
2.80%
Health Care
14.13%
Utilities
2.33%
Not Classified
0.48%
Non Classified Equity
0.28%
Not Classified - Non Equity
0.20%
As of December 31, 2025
View Region Exposure
Start Trial

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