Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.08%
Stock 96.66%
Bond 0.17%
Convertible 0.02%
Preferred 3.12%
Other -0.05%
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Market Capitalization

As of March 31, 2026
Large 78.31%
Mid 9.99%
Small 11.69%
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Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 0.44%    % Unidentified Markets: 6.00%

Americas 89.79%
89.72%
Canada 0.67%
United States 89.05%
0.07%
Mexico 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.26%
United Kingdom 0.97%
2.26%
Belgium 0.13%
Denmark 0.05%
Finland 0.38%
France 0.05%
Germany 0.02%
Ireland 0.13%
Netherlands 0.63%
Switzerland 0.82%
0.01%
Poland 0.01%
0.01%
Israel 0.01%
Greater Asia 0.96%
Japan 0.28%
0.00%
Australia 0.00%
0.37%
Hong Kong 0.08%
Singapore 0.02%
South Korea 0.05%
Taiwan 0.22%
0.31%
China 0.15%
India 0.16%
Unidentified Region 6.00%

Stock Sector Exposure

Cyclical
15.39%
Materials
0.71%
Consumer Discretionary
11.40%
Financials
3.13%
Real Estate
0.15%
Sensitive
64.42%
Communication Services
12.00%
Energy
0.45%
Industrials
2.71%
Information Technology
49.27%
Defensive
14.11%
Consumer Staples
2.46%
Health Care
11.65%
Utilities
0.00%
Not Classified
6.09%
Non Classified Equity
5.90%
Not Classified - Non Equity
0.19%
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