Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 99.68%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 1.70%
Mid 2.46%
Small 95.84%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.32%    % Unidentified Markets: 0.19%

Americas 98.49%
95.05%
Canada 1.20%
United States 93.85%
3.44%
Colombia 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.06%
United Kingdom 0.46%
0.50%
Belgium 0.02%
France 0.08%
Ireland 0.31%
Italy 0.04%
Sweden 0.00%
Switzerland 0.03%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.26%
Japan 0.00%
0.00%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
23.30%
Materials
4.18%
Consumer Discretionary
7.74%
Financials
9.52%
Real Estate
1.86%
Sensitive
49.40%
Communication Services
2.26%
Energy
3.71%
Industrials
23.61%
Information Technology
19.82%
Defensive
26.94%
Consumer Staples
2.04%
Health Care
24.41%
Utilities
0.49%
Not Classified
0.37%
Non Classified Equity
0.21%
Not Classified - Non Equity
0.15%
As of March 31, 2026
View Region Exposure
Start Trial

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