Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.74%
Stock 98.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of March 31, 2026
Large 87.41%
Mid 9.34%
Small 3.25%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 99.71%
99.71%
Canada 0.75%
United States 98.96%
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 0.01%

Stock Sector Exposure

Cyclical
19.47%
Materials
0.99%
Consumer Discretionary
13.67%
Financials
4.82%
Real Estate
0.00%
Sensitive
71.65%
Communication Services
15.15%
Energy
0.21%
Industrials
6.08%
Information Technology
50.21%
Defensive
8.88%
Consumer Staples
1.95%
Health Care
6.93%
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