Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.50%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 0.62%
Mid 22.50%
Small 76.89%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 94.20%
94.20%
United States 94.20%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 3.86%
1.94%
Ireland 1.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.88%
Materials
5.87%
Consumer Discretionary
7.62%
Financials
14.39%
Real Estate
0.00%
Sensitive
57.28%
Communication Services
0.00%
Energy
2.50%
Industrials
33.20%
Information Technology
21.59%
Defensive
12.42%
Consumer Staples
0.00%
Health Care
12.42%
Utilities
0.00%
Not Classified
2.41%
Non Classified Equity
2.41%
Not Classified - Non Equity
0.00%
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