Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.66%
Stock 94.38%
Bond 3.05%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of March 31, 2026
Large 12.62%
Mid 54.12%
Small 33.26%
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Region Exposure

% Developed Markets: 97.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.56%

Americas 95.04%
92.81%
Canada 0.53%
United States 92.28%
2.23%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 1.23%
1.17%
Ireland 1.17%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.56%

Stock Sector Exposure

Cyclical
24.53%
Materials
1.58%
Consumer Discretionary
11.43%
Financials
10.18%
Real Estate
1.34%
Sensitive
46.27%
Communication Services
4.05%
Energy
0.57%
Industrials
21.35%
Information Technology
20.30%
Defensive
22.33%
Consumer Staples
1.92%
Health Care
18.46%
Utilities
1.95%
Not Classified
6.86%
Non Classified Equity
1.15%
Not Classified - Non Equity
5.71%
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