Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of December 31, 2025
Large 91.27%
Mid 7.77%
Small 0.96%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 99.33%
99.33%
United States 99.33%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.00%
0.51%
Ireland 0.51%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
20.68%
Materials
0.35%
Consumer Discretionary
9.73%
Financials
10.06%
Real Estate
0.55%
Sensitive
71.03%
Communication Services
16.62%
Energy
0.00%
Industrials
5.62%
Information Technology
48.79%
Defensive
8.26%
Consumer Staples
0.98%
Health Care
6.80%
Utilities
0.47%
Not Classified
0.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.03%
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