Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.56%
Stock 97.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of March 31, 2026
Large 88.22%
Mid 8.53%
Small 3.25%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 99.52%
99.52%
Canada 0.78%
United States 98.74%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
19.70%
Materials
1.01%
Consumer Discretionary
13.83%
Financials
4.86%
Real Estate
0.00%
Sensitive
71.38%
Communication Services
15.20%
Energy
0.21%
Industrials
6.16%
Information Technology
49.81%
Defensive
8.93%
Consumer Staples
1.96%
Health Care
6.96%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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