Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.07%
Stock 99.79%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 87.77%
Mid 8.76%
Small 3.47%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.09%

Americas 98.98%
98.75%
Canada 0.03%
United States 98.72%
0.23%
Brazil 0.17%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.00%
0.88%
Ireland 0.57%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
19.81%
Materials
0.35%
Consumer Discretionary
13.12%
Financials
5.90%
Real Estate
0.44%
Sensitive
68.75%
Communication Services
12.10%
Energy
0.45%
Industrials
6.35%
Information Technology
49.85%
Defensive
11.26%
Consumer Staples
2.92%
Health Care
8.04%
Utilities
0.29%
Not Classified
0.18%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.17%
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