Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.27%
Stock 95.79%
Bond 0.41%
Convertible 0.00%
Preferred 3.53%
Other -0.00%
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Market Capitalization

As of March 31, 2026
Large 81.26%
Mid 9.34%
Small 9.39%
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Region Exposure

% Developed Markets: 95.37%    % Emerging Markets: 0.01%    % Unidentified Markets: 4.62%

Americas 88.46%
88.45%
Canada 1.68%
United States 86.77%
0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.08%
United Kingdom 0.00%
6.08%
Netherlands 6.08%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.00%
0.00%
0.84%
Taiwan 0.84%
0.01%
India 0.01%
Unidentified Region 4.62%

Stock Sector Exposure

Cyclical
1.90%
Materials
0.00%
Consumer Discretionary
1.89%
Financials
0.01%
Real Estate
0.00%
Sensitive
93.09%
Communication Services
1.80%
Energy
0.00%
Industrials
0.02%
Information Technology
91.28%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
5.00%
Non Classified Equity
4.34%
Not Classified - Non Equity
0.66%
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