Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.23%
Stock 98.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 77.61%
Mid 13.38%
Small 9.02%
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Region Exposure

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

Americas 98.80%
96.53%
United States 96.53%
2.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 0.00%
1.20%
Netherlands 0.09%
Switzerland 0.12%
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
20.10%
Materials
0.00%
Consumer Discretionary
12.82%
Financials
7.13%
Real Estate
0.15%
Sensitive
68.01%
Communication Services
11.88%
Energy
0.85%
Industrials
6.39%
Information Technology
48.89%
Defensive
11.90%
Consumer Staples
2.64%
Health Care
8.45%
Utilities
0.80%
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