Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.61%
Stock 95.47%
Bond 3.98%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 5.49%
Mid 57.11%
Small 37.39%
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Region Exposure

% Developed Markets: 95.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.74%

Americas 94.49%
94.49%
United States 94.49%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.78%
United Kingdom 0.00%
0.78%
Finland 0.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.74%

Stock Sector Exposure

Cyclical
22.57%
Materials
2.52%
Consumer Discretionary
15.36%
Financials
4.70%
Real Estate
0.00%
Sensitive
47.46%
Communication Services
0.39%
Energy
3.33%
Industrials
22.43%
Information Technology
21.31%
Defensive
20.67%
Consumer Staples
0.53%
Health Care
16.67%
Utilities
3.47%
Not Classified
9.30%
Non Classified Equity
0.94%
Not Classified - Non Equity
8.36%
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