Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 99.91%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of December 31, 2025
Large 16.23%
Mid 49.12%
Small 34.65%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 1.81%    % Unidentified Markets: 0.00%

Americas 93.39%
91.58%
United States 91.58%
1.81%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 0.00%
3.62%
Italy 1.35%
Netherlands 1.23%
0.00%
1.51%
Israel 1.51%
Greater Asia 1.48%
Japan 1.48%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.50%
Materials
0.00%
Consumer Discretionary
17.73%
Financials
5.77%
Real Estate
0.00%
Sensitive
52.71%
Communication Services
9.13%
Energy
0.00%
Industrials
26.52%
Information Technology
17.05%
Defensive
23.62%
Consumer Staples
0.00%
Health Care
20.31%
Utilities
3.31%
Not Classified
0.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.17%
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