Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.14%
Stock 98.79%
Bond 0.21%
Convertible 0.00%
Preferred 0.88%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 78.71%
Mid 13.19%
Small 8.10%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.56%    % Unidentified Markets: 1.76%

Americas 90.41%
89.06%
Canada 2.00%
United States 87.07%
1.35%
Brazil 0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.15%
United Kingdom 0.10%
3.05%
Belgium 1.07%
Germany 0.26%
Ireland 1.11%
Netherlands 0.57%
Norway 0.04%
0.00%
0.00%
Greater Asia 4.67%
Japan 0.00%
0.32%
Australia 0.32%
4.35%
South Korea 0.79%
Taiwan 3.56%
0.00%
Unidentified Region 1.76%

Stock Sector Exposure

Cyclical
20.59%
Materials
4.31%
Consumer Discretionary
10.05%
Financials
5.93%
Real Estate
0.30%
Sensitive
67.06%
Communication Services
12.29%
Energy
2.02%
Industrials
9.80%
Information Technology
42.95%
Defensive
10.36%
Consumer Staples
1.51%
Health Care
8.25%
Utilities
0.61%
Not Classified
1.99%
Non Classified Equity
1.64%
Not Classified - Non Equity
0.35%
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