Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 98.62%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of March 31, 2026
Large 50.21%
Mid 45.65%
Small 4.15%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.73%

Americas 99.27%
99.27%
United States 99.27%
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 0.73%

Stock Sector Exposure

Cyclical
3.98%
Materials
0.00%
Consumer Discretionary
1.05%
Financials
1.00%
Real Estate
1.92%
Sensitive
9.34%
Communication Services
6.75%
Energy
0.00%
Industrials
0.00%
Information Technology
2.60%
Defensive
85.31%
Consumer Staples
0.00%
Health Care
1.13%
Utilities
84.18%
Not Classified
1.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.37%
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