Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 98.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
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Market Capitalization

As of March 31, 2026
Large 76.18%
Mid 14.39%
Small 9.43%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.55%

Americas 93.60%
93.60%
Canada 1.02%
United States 92.58%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.85%
United Kingdom 0.00%
4.85%
Denmark 0.65%
Ireland 1.02%
Netherlands 1.39%
Switzerland 0.97%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.55%

Stock Sector Exposure

Cyclical
15.30%
Materials
0.00%
Consumer Discretionary
10.17%
Financials
5.13%
Real Estate
0.00%
Sensitive
69.74%
Communication Services
13.79%
Energy
0.76%
Industrials
11.45%
Information Technology
43.74%
Defensive
13.34%
Consumer Staples
2.02%
Health Care
10.73%
Utilities
0.59%
Not Classified
1.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.63%
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