Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.08%
Stock 97.92%
Bond 1.02%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of December 31, 2025
Large 0.96%
Mid 6.42%
Small 92.62%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.00%

Americas 92.03%
90.98%
Canada 1.04%
United States 89.94%
1.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.97%
United Kingdom 3.21%
2.37%
Ireland 0.56%
Italy 0.79%
Switzerland 1.02%
0.00%
1.39%
Israel 1.39%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
25.60%
Materials
2.86%
Consumer Discretionary
10.12%
Financials
12.62%
Real Estate
0.00%
Sensitive
51.57%
Communication Services
0.42%
Energy
1.95%
Industrials
24.91%
Information Technology
24.29%
Defensive
20.77%
Consumer Staples
2.90%
Health Care
17.88%
Utilities
0.00%
Not Classified
2.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.06%
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