Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 99.83%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.29%
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Market Capitalization

As of March 31, 2026
Large 14.08%
Mid 56.63%
Small 29.29%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 96.57%
96.03%
Canada 1.27%
United States 94.76%
0.53%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 1.22%
1.18%
Ireland 1.02%
Switzerland 0.17%
0.00%
0.39%
Israel 0.39%
Greater Asia 0.33%
Japan 0.00%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
24.22%
Materials
2.76%
Consumer Discretionary
15.50%
Financials
4.23%
Real Estate
1.73%
Sensitive
60.44%
Communication Services
3.05%
Energy
2.82%
Industrials
40.10%
Information Technology
14.47%
Defensive
14.46%
Consumer Staples
2.70%
Health Care
8.99%
Utilities
2.78%
Not Classified
0.87%
Non Classified Equity
0.42%
Not Classified - Non Equity
0.45%
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