Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.26%
Stock 98.29%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 1.24%
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Market Capitalization

As of March 31, 2026
Large 0.00%
Mid 11.88%
Small 88.12%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.48%

Americas 98.52%
98.52%
United States 98.52%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
47.85%
Materials
8.39%
Consumer Discretionary
15.24%
Financials
21.26%
Real Estate
2.96%
Sensitive
44.39%
Communication Services
0.00%
Energy
0.00%
Industrials
28.74%
Information Technology
15.64%
Defensive
7.30%
Consumer Staples
3.72%
Health Care
3.58%
Utilities
0.00%
Not Classified
0.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.47%
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