Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.68%
Stock 98.32%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of March 31, 2026
Large 47.93%
Mid 29.85%
Small 22.22%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 89.02%
89.02%
United States 89.02%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.31%
United Kingdom 0.00%
10.31%
Ireland 10.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
0.46%
Materials
0.46%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.84%
Communication Services
0.00%
Energy
0.00%
Industrials
97.43%
Information Technology
0.41%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.69%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.69%
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