Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 97.70%
Bond 0.59%
Convertible 0.01%
Preferred 1.36%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 82.94%
Mid 9.57%
Small 7.48%
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Region Exposure

% Developed Markets: 92.87%    % Emerging Markets: 0.47%    % Unidentified Markets: 6.66%

Americas 90.34%
90.28%
Canada 1.71%
United States 88.58%
0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.24%
1.02%
Belgium 0.08%
Denmark 0.09%
Finland 0.23%
Ireland 0.23%
Italy 0.06%
Netherlands 0.18%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 1.74%
Japan 0.06%
0.00%
1.21%
South Korea 0.01%
Taiwan 1.20%
0.47%
China 0.05%
India 0.42%
Unidentified Region 6.66%

Stock Sector Exposure

Cyclical
18.35%
Materials
0.41%
Consumer Discretionary
14.90%
Financials
2.37%
Real Estate
0.67%
Sensitive
66.61%
Communication Services
15.55%
Energy
0.31%
Industrials
5.99%
Information Technology
44.75%
Defensive
7.74%
Consumer Staples
1.14%
Health Care
6.28%
Utilities
0.33%
Not Classified
7.31%
Non Classified Equity
6.39%
Not Classified - Non Equity
0.92%
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