Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.07%
Stock 98.84%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Market Capitalization

As of March 31, 2026
Large 45.98%
Mid 32.38%
Small 21.64%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 99.98%
95.67%
Canada 2.70%
United States 92.98%
4.31%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
91.59%
Materials
0.00%
Consumer Discretionary
91.59%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.57%
Communication Services
0.01%
Energy
0.00%
Industrials
0.00%
Information Technology
0.56%
Defensive
7.68%
Consumer Staples
7.68%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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