Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.28%
Stock 99.48%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of March 31, 2026
Large 80.64%
Mid 10.26%
Small 9.10%
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Region Exposure

% Developed Markets: 97.46%    % Emerging Markets: 2.34%    % Unidentified Markets: 0.20%

Americas 97.22%
94.88%
United States 94.88%
2.34%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 1.53%
0.00%
0.00%
0.00%
Greater Asia 1.05%
Japan 0.00%
0.00%
1.05%
Taiwan 1.05%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
25.51%
Materials
1.53%
Consumer Discretionary
13.28%
Financials
8.22%
Real Estate
2.48%
Sensitive
64.76%
Communication Services
15.74%
Energy
1.48%
Industrials
5.58%
Information Technology
41.95%
Defensive
9.14%
Consumer Staples
0.00%
Health Care
9.14%
Utilities
0.00%
Not Classified
0.00%
Non Classified 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