Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.20%
Stock 98.70%
Bond 0.29%
Convertible 0.00%
Preferred 0.84%
Other -0.02%
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Market Capitalization

As of March 31, 2026
Large 78.51%
Mid 13.54%
Small 7.95%
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Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 0.57%    % Unidentified Markets: 1.73%

Americas 90.42%
89.07%
Canada 1.99%
United States 87.08%
1.36%
Brazil 0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 0.10%
3.06%
Belgium 1.08%
Germany 0.26%
Ireland 1.12%
Netherlands 0.57%
Norway 0.04%
0.00%
0.00%
Greater Asia 4.69%
Japan 0.00%
0.32%
Australia 0.32%
4.36%
South Korea 0.81%
Taiwan 3.55%
0.00%
Unidentified Region 1.73%

Stock Sector Exposure

Cyclical
20.60%
Materials
4.31%
Consumer Discretionary
10.06%
Financials
5.93%
Real Estate
0.31%
Sensitive
66.97%
Communication Services
12.28%
Energy
2.02%
Industrials
9.83%
Information Technology
42.83%
Defensive
10.39%
Consumer Staples
1.51%
Health Care
8.27%
Utilities
0.62%
Not Classified
2.04%
Non Classified Equity
1.56%
Not Classified - Non Equity
0.49%
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