Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.47%
Stock 97.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.62%
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Market Capitalization

As of December 31, 2025
Large 82.69%
Mid 9.83%
Small 7.48%
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Region Exposure

% Developed Markets: 97.78%    % Emerging Markets: 0.15%    % Unidentified Markets: 2.07%

Americas 94.93%
94.78%
Canada 1.78%
United States 93.01%
0.15%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.90%
United Kingdom 0.03%
1.73%
Belgium 0.22%
Netherlands 0.53%
Spain 0.21%
0.00%
0.15%
Israel 0.15%
Greater Asia 1.10%
Japan 0.00%
0.00%
1.10%
Taiwan 1.10%
0.00%
Unidentified Region 2.07%

Stock Sector Exposure

Cyclical
21.77%
Materials
0.18%
Consumer Discretionary
14.54%
Financials
6.26%
Real Estate
0.78%
Sensitive
64.38%
Communication Services
14.78%
Energy
0.00%
Industrials
4.74%
Information Technology
44.86%
Defensive
11.47%
Consumer Staples
1.19%
Health Care
9.75%
Utilities
0.53%
Not Classified
2.39%
Non Classified Equity
0.76%
Not Classified - Non Equity
1.63%
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