Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 98.05%
Bond 0.19%
Convertible 0.03%
Preferred 1.66%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 80.98%
Mid 10.96%
Small 8.06%
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Region Exposure

% Developed Markets: 92.83%    % Emerging Markets: 0.01%    % Unidentified Markets: 7.16%

Americas 86.01%
85.84%
Canada 1.12%
United States 84.72%
0.17%
Brazil 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 0.53%
1.36%
Denmark 0.19%
Finland 0.28%
Ireland 0.32%
Netherlands 0.57%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 4.95%
Japan 0.00%
0.00%
Australia 0.00%
4.94%
Singapore 1.84%
Taiwan 3.10%
0.01%
India 0.01%
Unidentified Region 7.16%

Stock Sector Exposure

Cyclical
14.32%
Materials
0.12%
Consumer Discretionary
11.26%
Financials
2.93%
Real Estate
0.00%
Sensitive
71.60%
Communication Services
20.19%
Energy
0.08%
Industrials
3.40%
Information Technology
47.93%
Defensive
6.95%
Consumer Staples
0.52%
Health Care
5.25%
Utilities
1.18%
Not Classified
7.13%
Non Classified Equity
6.98%
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