Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.96%
Stock 98.05%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 79.30%
Mid 17.18%
Small 3.51%
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Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.92%

Americas 95.13%
95.13%
United States 95.13%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 0.74%
3.21%
Ireland 3.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
25.90%
Materials
2.85%
Consumer Discretionary
8.72%
Financials
13.27%
Real Estate
1.05%
Sensitive
54.92%
Communication Services
12.61%
Energy
0.00%
Industrials
11.06%
Information Technology
31.25%
Defensive
17.20%
Consumer Staples
4.98%
Health Care
11.12%
Utilities
1.10%
Not Classified
1.99%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.99%
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