Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.19%
Stock 96.47%
Bond 0.33%
Convertible 0.02%
Preferred 2.98%
Other 0.01%
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Market Capitalization

As of March 31, 2026
Large 78.24%
Mid 10.04%
Small 11.72%
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Region Exposure

% Developed Markets: 93.22%    % Emerging Markets: 0.45%    % Unidentified Markets: 6.33%

Americas 89.59%
89.53%
Canada 0.68%
United States 88.86%
0.06%
Mexico 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.18%
United Kingdom 0.96%
2.19%
Belgium 0.12%
Denmark 0.04%
Finland 0.37%
France 0.05%
Ireland 0.15%
Netherlands 0.61%
Switzerland 0.79%
0.01%
Poland 0.01%
0.01%
Israel 0.01%
Greater Asia 0.89%
Japan 0.25%
0.00%
Australia 0.00%
0.33%
Hong Kong 0.08%
Singapore 0.01%
South Korea 0.03%
Taiwan 0.21%
0.31%
China 0.15%
India 0.16%
Unidentified Region 6.33%

Stock Sector Exposure

Cyclical
15.33%
Materials
0.70%
Consumer Discretionary
11.46%
Financials
3.04%
Real Estate
0.13%
Sensitive
64.12%
Communication Services
12.01%
Energy
0.45%
Industrials
2.66%
Information Technology
49.01%
Defensive
14.00%
Consumer Staples
2.43%
Health Care
11.57%
Utilities
0.00%
Not Classified
6.54%
Non Classified Equity
6.07%
Not Classified - Non Equity
0.47%
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