Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.31%
Stock 99.40%
Bond 0.35%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of March 31, 2026
Large 6.21%
Mid 55.01%
Small 38.79%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 93.63%
93.63%
Canada 1.76%
United States 91.87%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.12%
United Kingdom 1.31%
4.81%
Ireland 3.11%
Italy 1.70%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
26.32%
Materials
3.44%
Consumer Discretionary
11.47%
Financials
8.07%
Real Estate
3.35%
Sensitive
46.77%
Communication Services
5.78%
Energy
0.00%
Industrials
25.46%
Information Technology
15.52%
Defensive
24.77%
Consumer Staples
0.00%
Health Care
20.88%
Utilities
3.90%
Not Classified
2.14%
Non Classified Equity
1.48%
Not Classified - Non Equity
0.66%
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