Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.36%
Stock 94.62%
Bond 0.04%
Convertible 0.00%
Preferred 2.18%
Other -0.20%
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Market Capitalization

As of March 31, 2026
Large 77.82%
Mid 15.08%
Small 7.10%
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Region Exposure

% Developed Markets: 94.23%    % Emerging Markets: 0.88%    % Unidentified Markets: 4.89%

Americas 87.74%
86.88%
Canada 2.30%
United States 84.58%
0.86%
Brazil 0.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.48%
United Kingdom 0.80%
2.54%
Denmark 0.09%
France 0.51%
Germany 0.28%
Ireland 0.36%
Netherlands 0.94%
Switzerland 0.26%
0.00%
0.14%
Israel 0.14%
Greater Asia 3.89%
Japan 0.51%
0.02%
Australia 0.02%
3.29%
Singapore 0.04%
South Korea 0.76%
Taiwan 2.50%
0.08%
India 0.08%
Unidentified Region 4.89%

Stock Sector Exposure

Cyclical
24.81%
Materials
1.97%
Consumer Discretionary
14.02%
Financials
8.32%
Real Estate
0.50%
Sensitive
56.32%
Communication Services
13.34%
Energy
1.98%
Industrials
9.66%
Information Technology
31.34%
Defensive
13.51%
Consumer Staples
2.13%
Health Care
10.77%
Utilities
0.61%
Not Classified
5.36%
Non Classified Equity
2.01%
Not Classified - Non Equity
3.35%
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