Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.86%
Stock 90.98%
Bond 1.25%
Convertible 2.76%
Preferred 1.16%
Other 2.99%
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Market Capitalization

As of March 31, 2026
Large 69.51%
Mid 18.29%
Small 12.20%
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Region Exposure

% Developed Markets: 98.61%    % Emerging Markets: 0.49%    % Unidentified Markets: 0.90%

Americas 96.61%
96.61%
United States 96.61%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.49%
United Kingdom 0.49%
2.00%
Ireland 2.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
34.88%
Materials
2.28%
Consumer Discretionary
5.90%
Financials
19.25%
Real Estate
7.45%
Sensitive
42.10%
Communication Services
10.77%
Energy
9.64%
Industrials
7.64%
Information Technology
14.05%
Defensive
20.83%
Consumer Staples
3.95%
Health Care
10.20%
Utilities
6.69%
Not Classified
2.18%
Non Classified Equity
0.23%
Not Classified - Non Equity
1.95%
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