Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 96.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.43%
Other 1.86%
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Market Capitalization

As of March 31, 2026
Large 14.27%
Mid 42.07%
Small 43.66%
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Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.19%

Americas 87.87%
87.87%
United States 87.87%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.27%
United Kingdom 3.00%
7.28%
France 1.84%
Germany 1.43%
Ireland 1.36%
Netherlands 2.64%
0.00%
0.00%
Greater Asia 0.67%
Japan 0.67%
0.00%
0.00%
0.00%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
33.50%
Materials
4.09%
Consumer Discretionary
3.83%
Financials
17.07%
Real Estate
8.51%
Sensitive
34.60%
Communication Services
0.49%
Energy
7.17%
Industrials
17.45%
Information Technology
9.49%
Defensive
31.90%
Consumer Staples
6.99%
Health Care
14.86%
Utilities
10.05%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
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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