Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.22%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 83.48%
Mid 10.90%
Small 5.61%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 97.20%
96.85%
United States 96.85%
0.35%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.65%
United Kingdom 0.22%
2.43%
Denmark 0.64%
Ireland 0.52%
Netherlands 1.27%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
18.99%
Materials
0.81%
Consumer Discretionary
12.58%
Financials
5.60%
Real Estate
0.00%
Sensitive
70.91%
Communication Services
16.42%
Energy
0.30%
Industrials
6.57%
Information Technology
47.61%
Defensive
10.09%
Consumer Staples
2.42%
Health Care
7.51%
Utilities
0.16%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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