Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.03%
Stock 99.59%
Bond 0.03%
Convertible 0.00%
Preferred 0.47%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 35.64%
Mid 10.89%
Small 53.47%
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Region Exposure

% Developed Markets: 98.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.70%

Americas 83.55%
83.55%
Canada 0.46%
United States 83.09%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.68%
United Kingdom 3.48%
11.20%
Belgium 2.21%
Denmark 2.92%
France 0.78%
Germany 0.15%
Ireland 1.09%
Netherlands 2.71%
Sweden 0.16%
Switzerland 1.17%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.00%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.10%
Consumer Staples
0.00%
Health Care
98.10%
Utilities
0.00%
Not Classified
1.90%
Non Classified Equity
1.85%
Not Classified - Non Equity
0.05%
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