Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 96.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.63%
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Market Capitalization

As of March 31, 2026
Large 70.54%
Mid 20.33%
Small 9.13%
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Region Exposure

% Developed Markets: 96.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.63%

Americas 90.99%
90.99%
Canada 0.39%
United States 90.60%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.38%
United Kingdom 0.00%
5.38%
Ireland 2.92%
Switzerland 1.92%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.63%

Stock Sector Exposure

Cyclical
23.66%
Materials
2.55%
Consumer Discretionary
7.17%
Financials
13.94%
Real Estate
0.00%
Sensitive
57.99%
Communication Services
11.38%
Energy
5.80%
Industrials
11.33%
Information Technology
29.47%
Defensive
14.71%
Consumer Staples
2.04%
Health Care
11.00%
Utilities
1.66%
Not Classified
3.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.65%
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