Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.11%
Stock 96.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.04%
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Market Capitalization

As of March 31, 2026
Large 80.15%
Mid 17.97%
Small 1.87%
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Region Exposure

% Developed Markets: 95.33%    % Emerging Markets: 1.51%    % Unidentified Markets: 3.15%

Americas 68.07%
64.55%
Canada 3.73%
United States 60.82%
3.52%
Brazil 1.51%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.13%
United Kingdom 8.18%
5.95%
France 3.47%
Netherlands 2.48%
0.00%
0.00%
Greater Asia 14.65%
Japan 6.28%
0.00%
8.37%
Hong Kong 4.67%
Taiwan 3.69%
0.00%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
27.66%
Materials
1.45%
Consumer Discretionary
5.05%
Financials
21.16%
Real Estate
0.00%
Sensitive
59.21%
Communication Services
9.74%
Energy
4.08%
Industrials
20.01%
Information Technology
25.39%
Defensive
13.13%
Consumer Staples
0.00%
Health Care
8.06%
Utilities
5.07%
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