Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.55%
Stock 97.65%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of March 31, 2026
Large 49.56%
Mid 24.04%
Small 26.41%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 98.29%
98.29%
United States 98.29%
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 0.62%
Japan 0.00%
0.62%
Australia 0.62%
0.00%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
27.36%
Materials
1.80%
Consumer Discretionary
8.46%
Financials
14.39%
Real Estate
2.70%
Sensitive
54.13%
Communication Services
9.43%
Energy
5.79%
Industrials
7.81%
Information Technology
31.10%
Defensive
16.37%
Consumer Staples
3.47%
Health Care
12.90%
Utilities
0.00%
Not Classified
2.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.14%
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