Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.44%
Stock 99.19%
Bond 0.42%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of December 31, 2025
Large 61.41%
Mid 15.66%
Small 22.94%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 95.79%
95.79%
United States 95.79%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 1.73%
2.10%
Ireland 2.10%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
34.18%
Materials
4.79%
Consumer Discretionary
12.73%
Financials
13.12%
Real Estate
3.54%
Sensitive
54.61%
Communication Services
10.59%
Energy
0.00%
Industrials
13.51%
Information Technology
30.51%
Defensive
9.83%
Consumer Staples
0.97%
Health Care
7.78%
Utilities
1.07%
Not Classified
1.39%
Non Classified Equity
0.55%
Not Classified - Non Equity
0.83%
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