Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.43%
Stock 97.47%
Bond 1.60%
Convertible 0.00%
Preferred 0.42%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 64.52%
Mid 15.24%
Small 20.24%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 0.14%    % Unidentified Markets: 1.38%

Americas 93.24%
92.79%
Canada 0.89%
United States 91.91%
0.45%
Brazil 0.00%
Chile 0.00%
Colombia 0.01%
Mexico 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.45%
United Kingdom 1.93%
2.50%
Austria 0.01%
Belgium 0.17%
Denmark 0.03%
Finland 0.05%
France 0.12%
Germany 0.06%
Greece 0.01%
Ireland 1.09%
Italy 0.02%
Netherlands 0.30%
Norway 0.01%
Portugal 0.01%
Spain 0.03%
Sweden 0.04%
Switzerland 0.52%
0.00%
Poland 0.00%
0.02%
Israel 0.02%
United Arab Emirates 0.00%
Greater Asia 0.93%
Japan 0.13%
0.01%
Australia 0.01%
0.73%
Hong Kong 0.01%
Singapore 0.01%
South Korea 0.10%
Taiwan 0.61%
0.06%
China 0.02%
India 0.03%
Malaysia 0.00%
Philippines 0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
25.83%
Materials
2.39%
Consumer Discretionary
9.05%
Financials
12.84%
Real Estate
1.55%
Sensitive
54.86%
Communication Services
9.49%
Energy
4.35%
Industrials
11.13%
Information Technology
29.89%
Defensive
17.32%
Consumer Staples
4.76%
Health Care
10.90%
Utilities
1.66%
Not Classified
1.99%
Non Classified Equity
0.90%
Not Classified - Non Equity
1.09%
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