Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.05%
Stock 98.07%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of March 31, 2026
Large 0.00%
Mid 0.27%
Small 99.73%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.58%    % Unidentified Markets: 0.80%

Americas 97.86%
97.70%
Canada 1.34%
United States 96.35%
0.16%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.39%
0.10%
Switzerland 0.10%
0.00%
0.81%
Israel 0.23%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
25.33%
Materials
4.98%
Consumer Discretionary
6.36%
Financials
13.45%
Real Estate
0.53%
Sensitive
47.73%
Communication Services
2.07%
Energy
5.86%
Industrials
22.26%
Information Technology
17.54%
Defensive
25.25%
Consumer Staples
2.29%
Health Care
22.72%
Utilities
0.25%
Not Classified
0.00%
Non Classified 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