Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.78%
Stock 96.28%
Bond 2.03%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 0.62%
Mid 1.21%
Small 98.17%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.25%    % Emerging Markets: 1.07%    % Unidentified Markets: 1.68%

Americas 95.87%
94.03%
United States 94.03%
1.84%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.00%
0.00%
0.00%
1.23%
Israel 1.23%
Greater Asia 1.22%
Japan 0.00%
0.00%
1.22%
Hong Kong 1.22%
0.00%
Unidentified Region 1.68%

Stock Sector Exposure

Cyclical
20.51%
Materials
1.20%
Consumer Discretionary
8.59%
Financials
10.72%
Real Estate
0.00%
Sensitive
52.52%
Communication Services
0.00%
Energy
5.79%
Industrials
27.02%
Information Technology
19.71%
Defensive
23.17%
Consumer Staples
1.86%
Health Care
21.31%
Utilities
0.00%
Not Classified
3.80%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.80%
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