Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 100.7%
Bond 0.01%
Convertible 0.02%
Preferred 0.23%
Other -1.12%
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Market Capitalization

As of March 31, 2026
Large 67.92%
Mid 19.12%
Small 12.96%
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Region Exposure

% Developed Markets: 99.21%    % Emerging Markets: 1.29%    % Unidentified Markets: -0.50%

Americas 88.53%
88.09%
Canada 5.13%
United States 82.96%
0.44%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.59%
United Kingdom 0.00%
5.59%
France 1.28%
Germany 0.01%
Ireland 1.61%
Netherlands 1.26%
Norway 0.95%
Sweden 0.00%
0.00%
0.00%
Greater Asia 6.37%
Japan 0.88%
0.00%
Australia 0.00%
4.64%
Singapore 0.00%
South Korea 1.58%
Taiwan 3.06%
0.85%
China 0.85%
Unidentified Region -0.50%

Stock Sector Exposure

Cyclical
37.26%
Materials
5.31%
Consumer Discretionary
12.98%
Financials
18.39%
Real Estate
0.58%
Sensitive
48.69%
Communication Services
11.99%
Energy
2.42%
Industrials
13.31%
Information Technology
20.97%
Defensive
13.23%
Consumer Staples
9.99%
Health Care
3.25%
Utilities
0.00%
Not Classified
0.82%
Non Classified Equity
0.69%
Not Classified - Non Equity
0.13%
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