Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.47%
Stock 96.29%
Bond 2.16%
Convertible 0.00%
Preferred 0.12%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 94.19%
Mid 5.55%
Small 0.26%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.53%

Americas 88.95%
88.95%
Canada 2.50%
United States 86.45%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.34%
United Kingdom 5.65%
2.68%
Belgium 0.83%
Germany 0.37%
Ireland 0.04%
Netherlands 0.69%
Sweden 0.28%
Switzerland 0.47%
0.00%
0.00%
Greater Asia 1.18%
Japan 0.00%
0.00%
1.18%
Singapore 0.03%
Taiwan 1.15%
0.00%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
19.52%
Materials
0.67%
Consumer Discretionary
6.43%
Financials
12.18%
Real Estate
0.24%
Sensitive
62.99%
Communication Services
11.01%
Energy
10.45%
Industrials
15.22%
Information Technology
26.31%
Defensive
13.53%
Consumer Staples
5.00%
Health Care
7.87%
Utilities
0.67%
Not Classified
3.96%
Non Classified Equity
0.34%
Not Classified - Non Equity
3.63%
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