Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 97.01%
Bond 0.11%
Convertible 0.02%
Preferred 2.89%
Other -0.05%
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Market Capitalization

As of March 31, 2026
Large 84.24%
Mid 8.77%
Small 7.00%
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Region Exposure

% Developed Markets: 93.04%    % Emerging Markets: 0.51%    % Unidentified Markets: 6.44%

Americas 90.35%
90.29%
Canada 1.55%
United States 88.74%
0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.32%
United Kingdom 0.22%
1.10%
Belgium 0.07%
Denmark 0.12%
Finland 0.21%
Ireland 0.23%
Italy 0.05%
Netherlands 0.29%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 1.89%
Japan 0.12%
0.00%
1.25%
South Korea 0.10%
Taiwan 1.15%
0.51%
China 0.05%
India 0.46%
Unidentified Region 6.44%

Stock Sector Exposure

Cyclical
18.91%
Materials
0.40%
Consumer Discretionary
16.00%
Financials
1.92%
Real Estate
0.58%
Sensitive
67.95%
Communication Services
14.86%
Energy
0.39%
Industrials
4.95%
Information Technology
47.76%
Defensive
6.58%
Consumer Staples
0.61%
Health Care
5.66%
Utilities
0.32%
Not Classified
6.55%
Non Classified Equity
6.48%
Not Classified - Non Equity
0.07%
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