Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.86%
Stock 98.47%
Bond 0.66%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 81.11%
Mid 14.99%
Small 3.90%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.68%

Americas 96.94%
96.86%
Canada 0.04%
United States 96.82%
0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.28%
United Kingdom 0.44%
1.85%
Ireland 1.45%
Netherlands 0.09%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.00%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
27.13%
Materials
1.81%
Consumer Discretionary
10.43%
Financials
13.14%
Real Estate
1.76%
Sensitive
55.23%
Communication Services
10.44%
Energy
2.78%
Industrials
7.78%
Information Technology
34.24%
Defensive
16.17%
Consumer Staples
4.49%
Health Care
9.46%
Utilities
2.22%
Not Classified
1.47%
Non Classified Equity
0.14%
Not Classified - Non Equity
1.33%
As of December 31, 2025
View Region Exposure
Start Trial

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