Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.81%
Stock 94.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.08%
Other 0.32%
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Market Capitalization

As of March 31, 2026
Large 69.05%
Mid 14.40%
Small 16.55%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.92%    % Unidentified Markets: 0.32%

Americas 77.22%
76.48%
Canada 0.39%
United States 76.09%
0.74%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.12%
United Kingdom 2.68%
11.79%
Austria 0.55%
Belgium 0.95%
Denmark 0.25%
France 2.67%
Germany 1.38%
Ireland 0.24%
Italy 0.61%
Netherlands 1.41%
Norway 0.28%
Spain 0.22%
Sweden 0.38%
Switzerland 1.78%
0.00%
0.65%
Israel 0.65%
Greater Asia 7.34%
Japan 4.44%
0.08%
Australia 0.08%
2.26%
Hong Kong 0.60%
Singapore 1.48%
South Korea 0.10%
Taiwan 0.08%
0.55%
China 0.55%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
30.65%
Materials
1.52%
Consumer Discretionary
11.87%
Financials
15.26%
Real Estate
2.00%
Sensitive
54.10%
Communication Services
9.25%
Energy
0.68%
Industrials
14.98%
Information Technology
29.18%
Defensive
15.26%
Consumer Staples
3.71%
Health Care
9.93%
Utilities
1.61%
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