Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.79%
Stock 96.60%
Bond 1.43%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of December 31, 2025
Large 2.20%
Mid 1.53%
Small 96.27%
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Region Exposure

% Developed Markets: 96.65%    % Emerging Markets: 1.74%    % Unidentified Markets: 1.61%

Americas 93.24%
89.61%
United States 89.61%
3.64%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.07%
United Kingdom 1.58%
2.33%
France 0.53%
Ireland 0.87%
Switzerland 0.15%
0.00%
0.16%
Israel 0.16%
Greater Asia 1.07%
Japan 0.00%
0.00%
0.00%
1.07%
Thailand 1.07%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
35.97%
Materials
4.36%
Consumer Discretionary
9.08%
Financials
17.50%
Real Estate
5.02%
Sensitive
38.88%
Communication Services
2.14%
Energy
4.81%
Industrials
16.73%
Information Technology
15.19%
Defensive
22.27%
Consumer Staples
1.62%
Health Care
17.57%
Utilities
3.07%
Not Classified
2.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.88%
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