Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.37%
Stock 96.06%
Bond 2.02%
Convertible 0.00%
Preferred 0.46%
Other 0.09%
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Market Capitalization

As of March 31, 2026
Large 76.49%
Mid 15.26%
Small 8.24%
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Region Exposure

% Developed Markets: 96.89%    % Emerging Markets: 0.05%    % Unidentified Markets: 3.06%

Americas 88.97%
88.69%
Canada 3.58%
United States 85.12%
0.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.86%
United Kingdom 1.40%
4.46%
Belgium 0.94%
Finland 0.08%
Germany 0.07%
Ireland 0.80%
Netherlands 1.15%
Sweden 0.02%
Switzerland 1.31%
0.00%
0.00%
Greater Asia 2.11%
Japan 0.13%
0.20%
Australia 0.20%
1.73%
Taiwan 1.73%
0.05%
China 0.05%
Unidentified Region 3.06%

Stock Sector Exposure

Cyclical
23.83%
Materials
7.17%
Consumer Discretionary
8.39%
Financials
7.83%
Real Estate
0.43%
Sensitive
56.24%
Communication Services
8.17%
Energy
6.45%
Industrials
13.30%
Information Technology
28.32%
Defensive
14.69%
Consumer Staples
1.71%
Health Care
10.96%
Utilities
2.03%
Not Classified
5.24%
Non Classified Equity
1.84%
Not Classified - Non Equity
3.39%
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