Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.98%
Stock 98.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of March 31, 2026
Large 16.06%
Mid 50.22%
Small 33.72%
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Region Exposure

% Developed Markets: 98.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.99%

Americas 91.47%
89.91%
United States 89.91%
1.56%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.71%
United Kingdom 0.91%
3.80%
Denmark 0.85%
Netherlands 1.64%
0.00%
0.00%
Greater Asia 1.83%
Japan 1.83%
0.00%
0.00%
0.00%
Unidentified Region 1.99%

Stock Sector Exposure

Cyclical
19.79%
Materials
0.80%
Consumer Discretionary
17.56%
Financials
1.43%
Real Estate
0.00%
Sensitive
60.87%
Communication Services
9.25%
Energy
4.44%
Industrials
30.49%
Information Technology
16.70%
Defensive
17.36%
Consumer Staples
3.61%
Health Care
11.74%
Utilities
2.00%
Not Classified
1.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.98%
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