Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.84%
Stock 97.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.42%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 102.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -2.42%

Americas 94.20%
94.20%
Canada 2.70%
United States 91.50%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.21%
United Kingdom 3.95%
4.26%
Ireland 2.77%
Netherlands 1.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -2.42%

Stock Sector Exposure

Cyclical
28.97%
Materials
2.92%
Consumer Discretionary
10.81%
Financials
13.03%
Real Estate
2.21%
Sensitive
55.18%
Communication Services
11.52%
Energy
3.97%
Industrials
7.11%
Information Technology
32.58%
Defensive
15.85%
Consumer Staples
2.29%
Health Care
11.68%
Utilities
1.88%
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