Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.31%
Stock 97.60%
Bond 1.07%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 14.16%
Mid 48.09%
Small 37.76%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 97.18%
93.66%
Canada 2.76%
United States 90.90%
3.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.00%
1.65%
Ireland 0.10%
Netherlands 0.74%
Switzerland 0.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
31.88%
Materials
0.51%
Consumer Discretionary
21.03%
Financials
9.35%
Real Estate
0.99%
Sensitive
47.23%
Communication Services
4.03%
Energy
3.87%
Industrials
22.67%
Information Technology
16.66%
Defensive
18.51%
Consumer Staples
0.63%
Health Care
15.46%
Utilities
2.43%
Not Classified
2.38%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.38%
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