Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.50%
Stock 94.67%
Bond 2.87%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 91.09%
Mid 6.86%
Small 2.05%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.48%

Americas 90.27%
90.27%
Canada 0.43%
United States 89.84%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.52%
United Kingdom 1.71%
3.81%
Belgium 0.00%
Denmark 0.01%
France 0.00%
Germany 0.00%
Ireland 1.97%
Italy 0.00%
Netherlands 1.48%
Spain 0.00%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.00%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 1.73%
Japan 0.00%
0.26%
Australia 0.26%
1.46%
Singapore 0.54%
Taiwan 0.92%
0.00%
China 0.00%
Unidentified Region 2.48%

Stock Sector Exposure

Cyclical
18.77%
Materials
2.22%
Consumer Discretionary
10.55%
Financials
5.99%
Real Estate
0.00%
Sensitive
64.59%
Communication Services
11.71%
Energy
2.18%
Industrials
6.83%
Information Technology
43.87%
Defensive
11.22%
Consumer Staples
1.71%
Health Care
9.15%
Utilities
0.36%
Not Classified
5.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.43%
As of March 31, 2026
View Region Exposure
Start Trial

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