Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.88%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of March 31, 2026
Large 59.87%
Mid 19.17%
Small 20.96%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 91.27%
91.27%
United States 91.27%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.00%
1.49%
Germany 0.19%
Netherlands 1.31%
0.00%
1.92%
Israel 1.92%
Greater Asia 4.47%
Japan 2.32%
0.30%
Australia 0.30%
1.84%
Singapore 0.35%
South Korea 0.09%
Taiwan 1.40%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
6.94%
Materials
0.00%
Consumer Discretionary
3.01%
Financials
3.93%
Real Estate
0.00%
Sensitive
91.73%
Communication Services
9.79%
Energy
0.00%
Industrials
10.52%
Information Technology
71.42%
Defensive
0.41%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.41%
Not Classified
0.92%
Non Classified Equity
0.04%
Not Classified - Non Equity
0.88%
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