Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.56%
Stock 97.96%
Bond 0.87%
Convertible 0.00%
Preferred 0.90%
Other -0.30%
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Market Capitalization

As of March 31, 2026
Large 38.74%
Mid 13.31%
Small 47.96%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.97%

Americas 85.99%
85.99%
Canada 1.42%
United States 84.57%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.04%
United Kingdom 2.32%
8.72%
Belgium 1.22%
Denmark 3.29%
Netherlands 4.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.97%

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
95.97%
Consumer Staples
0.00%
Health Care
95.97%
Utilities
0.00%
Not Classified
4.03%
Non Classified Equity
2.66%
Not Classified - Non Equity
1.37%
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