Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.77%
Stock 99.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 0.54%
Mid 4.52%
Small 94.94%
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Region Exposure

% Developed Markets: 99.22%    % Emerging Markets: 0.78%    % Unidentified Markets: 0.00%

Americas 97.23%
93.20%
United States 93.20%
4.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.77%
United Kingdom 1.66%
1.11%
Ireland 0.54%
Netherlands 0.56%
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
35.70%
Materials
5.18%
Consumer Discretionary
8.05%
Financials
17.40%
Real Estate
5.07%
Sensitive
40.85%
Communication Services
2.35%
Energy
6.54%
Industrials
17.40%
Information Technology
14.55%
Defensive
23.45%
Consumer Staples
1.80%
Health Care
17.71%
Utilities
3.94%
Not Classified
0.00%
Non Classified Equity
0.00%
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