Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.85%
Stock 98.55%
Bond 0.62%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of March 31, 2026
Large 70.38%
Mid 22.08%
Small 7.54%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 87.32%
87.32%
Canada 3.68%
United States 83.64%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.93%
United Kingdom 2.63%
9.30%
Ireland 6.75%
Netherlands 1.17%
Switzerland 1.37%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
37.16%
Materials
6.57%
Consumer Discretionary
8.07%
Financials
19.28%
Real Estate
3.24%
Sensitive
37.90%
Communication Services
4.84%
Energy
7.78%
Industrials
15.94%
Information Technology
9.34%
Defensive
23.48%
Consumer Staples
6.10%
Health Care
12.99%
Utilities
4.39%
Not Classified
1.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.47%
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