Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.48%
Stock 99.13%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of December 31, 2025
Large 3.30%
Mid 3.09%
Small 93.61%
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Region Exposure

% Developed Markets: 97.09%    % Emerging Markets: 2.52%    % Unidentified Markets: 0.39%

Americas 94.42%
91.09%
Canada 0.75%
United States 90.34%
3.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.67%
United Kingdom 1.20%
1.47%
Denmark 1.47%
0.00%
0.00%
Greater Asia 2.52%
Japan 0.00%
0.00%
0.00%
2.52%
Thailand 2.52%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
15.54%
Materials
0.00%
Consumer Discretionary
9.14%
Financials
4.72%
Real Estate
1.67%
Sensitive
52.44%
Communication Services
1.41%
Energy
0.24%
Industrials
32.37%
Information Technology
18.42%
Defensive
31.12%
Consumer Staples
0.00%
Health Care
29.09%
Utilities
2.03%
Not Classified
0.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.91%
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