Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.06%
Stock 97.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of March 31, 2026
Large 13.01%
Mid 37.80%
Small 49.19%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.12%

Americas 94.11%
91.63%
United States 91.63%
2.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.77%
United Kingdom 0.00%
3.77%
Ireland 3.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.12%

Stock Sector Exposure

Cyclical
40.20%
Materials
5.55%
Consumer Discretionary
10.46%
Financials
16.11%
Real Estate
8.08%
Sensitive
37.85%
Communication Services
3.89%
Energy
6.95%
Industrials
16.28%
Information Technology
10.73%
Defensive
19.89%
Consumer Staples
4.17%
Health Care
7.19%
Utilities
8.54%
Not Classified
2.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.06%
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