Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.07%
Stock 97.53%
Bond 1.50%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of March 31, 2026
Large 2.53%
Mid 6.36%
Small 91.11%
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Region Exposure

% Developed Markets: 98.36%    % Emerging Markets: 0.45%    % Unidentified Markets: 1.19%

Americas 94.37%
90.26%
Canada 3.62%
United States 86.64%
4.11%
Brazil 0.23%
Colombia 0.22%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 2.09%
1.63%
Denmark 0.12%
France 0.29%
Netherlands 0.73%
0.00%
0.51%
Israel 0.51%
Greater Asia 0.20%
Japan 0.20%
0.00%
0.00%
0.00%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
34.50%
Materials
5.27%
Consumer Discretionary
9.97%
Financials
15.15%
Real Estate
4.11%
Sensitive
40.77%
Communication Services
0.52%
Energy
6.58%
Industrials
19.85%
Information Technology
13.82%
Defensive
21.05%
Consumer Staples
2.02%
Health Care
16.66%
Utilities
2.37%
Not Classified
3.68%
Non Classified Equity
1.17%
Not Classified - Non Equity
2.51%
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