Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.15%
Stock 97.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 1.64%
Mid 3.08%
Small 95.28%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.16%

Americas 94.98%
92.37%
Canada 4.19%
United States 88.18%
2.61%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 0.45%
1.61%
Belgium 0.42%
Ireland 0.62%
Netherlands 0.57%
0.00%
0.80%
Israel 0.80%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.16%

Stock Sector Exposure

Cyclical
20.56%
Materials
3.57%
Consumer Discretionary
8.04%
Financials
7.64%
Real Estate
1.31%
Sensitive
49.78%
Communication Services
2.37%
Energy
2.57%
Industrials
25.11%
Information Technology
19.73%
Defensive
29.00%
Consumer Staples
1.65%
Health Care
24.77%
Utilities
2.58%
Not Classified
0.67%
Non Classified Equity
0.66%
Not Classified - Non Equity
0.01%
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