Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.28%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 7.72%
Mid 39.17%
Small 53.11%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 95.37%
90.52%
United States 90.52%
4.85%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.63%
United Kingdom 2.39%
2.24%
France 0.31%
Ireland 0.32%
Switzerland 1.51%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
38.08%
Materials
4.26%
Consumer Discretionary
12.42%
Financials
14.75%
Real Estate
6.65%
Sensitive
42.46%
Communication Services
3.44%
Energy
7.44%
Industrials
18.81%
Information Technology
12.77%
Defensive
19.41%
Consumer Staples
2.18%
Health Care
10.41%
Utilities
6.82%
Not Classified
0.06%
Non Classified Equity
0.06%
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