Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.84%
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Market Capitalization

As of March 31, 2026
Large 70.72%
Mid 19.49%
Small 9.79%
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Region Exposure

% Developed Markets: 98.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.84%

Americas 97.69%
97.69%
United States 97.69%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.47%
United Kingdom 0.47%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
29.43%
Materials
2.59%
Consumer Discretionary
11.12%
Financials
13.82%
Real Estate
1.90%
Sensitive
53.46%
Communication Services
11.01%
Energy
3.76%
Industrials
8.16%
Information Technology
30.53%
Defensive
15.29%
Consumer Staples
4.63%
Health Care
8.85%
Utilities
1.82%
Not Classified
1.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.82%
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