Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.28%
Stock 97.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of December 31, 2025
Large 0.77%
Mid 4.21%
Small 95.02%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.06%

Americas 96.58%
95.24%
Canada 1.30%
United States 93.94%
1.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.48%
United Kingdom 2.26%
1.22%
Ireland 1.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
23.72%
Materials
4.37%
Consumer Discretionary
7.11%
Financials
10.97%
Real Estate
1.28%
Sensitive
53.58%
Communication Services
0.00%
Energy
4.64%
Industrials
29.30%
Information Technology
19.64%
Defensive
22.70%
Consumer Staples
2.25%
Health Care
20.44%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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