Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 96.68%
Bond 0.20%
Convertible 0.02%
Preferred 3.11%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 81.01%
Mid 11.07%
Small 7.92%
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Region Exposure

% Developed Markets: 93.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.07%

Americas 86.97%
86.86%
Canada 1.09%
United States 85.77%
0.11%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.83%
United Kingdom 0.56%
1.27%
Denmark 0.06%
Finland 0.28%
Ireland 0.32%
Netherlands 0.61%
0.00%
0.00%
Greater Asia 5.12%
Japan 0.00%
0.00%
5.12%
Singapore 1.99%
Taiwan 3.13%
0.00%
Unidentified Region 6.07%

Stock Sector Exposure

Cyclical
14.29%
Materials
0.13%
Consumer Discretionary
11.13%
Financials
3.03%
Real Estate
0.00%
Sensitive
72.73%
Communication Services
20.46%
Energy
0.08%
Industrials
3.54%
Information Technology
48.65%
Defensive
6.89%
Consumer Staples
0.52%
Health Care
5.16%
Utilities
1.21%
Not Classified
6.10%
Non Classified Equity
5.95%
Not Classified - Non Equity
0.15%
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