Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.91%
Stock 99.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 63.38%
Mid 23.61%
Small 13.01%
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Region Exposure

% Developed Markets: 99.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.94%

Americas 96.37%
96.37%
Canada 2.28%
United States 94.09%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 2.69%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
30.88%
Materials
5.73%
Consumer Discretionary
3.32%
Financials
18.38%
Real Estate
3.45%
Sensitive
43.41%
Communication Services
5.63%
Energy
10.99%
Industrials
11.82%
Information Technology
14.96%
Defensive
24.80%
Consumer Staples
6.72%
Health Care
12.03%
Utilities
6.04%
Not Classified
0.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.91%
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