Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 99.34%
Bond 0.03%
Convertible 0.00%
Preferred 0.64%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 75.33%
Mid 13.12%
Small 11.55%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 91.44%
91.44%
Canada 1.63%
United States 89.81%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.70%
United Kingdom 0.00%
1.70%
Ireland 1.70%
0.00%
0.00%
Greater Asia 5.92%
Japan 0.93%
0.00%
4.99%
South Korea 2.44%
Taiwan 2.54%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
3.45%
Materials
0.00%
Consumer Discretionary
3.45%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.54%
Communication Services
84.26%
Energy
0.00%
Industrials
0.30%
Information Technology
10.98%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.01%
Non Classified Equity
0.95%
Not Classified - Non Equity
0.06%
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