Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.51%
Stock 99.09%
Bond 0.48%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of December 31, 2025
Large 4.49%
Mid 17.14%
Small 78.37%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 1.17%    % Unidentified Markets: 0.40%

Americas 96.36%
95.19%
Canada 1.46%
United States 93.73%
1.17%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.00%
1.28%
Denmark 1.28%
0.00%
1.95%
Israel 1.95%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
19.71%
Materials
0.00%
Consumer Discretionary
11.80%
Financials
6.10%
Real Estate
1.81%
Sensitive
52.91%
Communication Services
3.63%
Energy
0.00%
Industrials
27.46%
Information Technology
21.81%
Defensive
26.42%
Consumer Staples
0.00%
Health Care
24.36%
Utilities
2.05%
Not Classified
0.97%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.97%
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