Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.61%
Stock 99.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of March 31, 2026
Large 83.24%
Mid 13.69%
Small 3.07%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.59%

Americas 94.19%
94.19%
United States 94.19%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 0.00%
5.22%
Ireland 2.96%
Netherlands 2.27%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
16.87%
Materials
0.00%
Consumer Discretionary
12.16%
Financials
4.71%
Real Estate
0.00%
Sensitive
68.23%
Communication Services
16.34%
Energy
1.25%
Industrials
5.24%
Information Technology
45.40%
Defensive
14.29%
Consumer Staples
2.83%
Health Care
11.46%
Utilities
0.00%
Not Classified
0.61%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.61%
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