Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.08%
Stock 98.35%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 1.48%
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Market Capitalization

As of March 31, 2026
Large 72.89%
Mid 20.38%
Small 6.73%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 98.15%
98.15%
Canada 0.99%
United States 97.16%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.79%
United Kingdom 1.00%
0.78%
Switzerland 0.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
12.37%
Materials
1.02%
Consumer Discretionary
0.00%
Financials
8.01%
Real Estate
3.35%
Sensitive
55.88%
Communication Services
4.11%
Energy
31.63%
Industrials
3.79%
Information Technology
16.36%
Defensive
31.57%
Consumer Staples
15.05%
Health Care
16.51%
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