Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.07%
Stock 99.65%
Bond 0.01%
Convertible 0.00%
Preferred 0.32%
Other -0.05%
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Market Capitalization

As of March 31, 2026
Large 66.27%
Mid 19.76%
Small 13.97%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 91.22%
91.22%
Canada 1.01%
United States 90.21%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.43%
United Kingdom 1.92%
5.52%
Belgium 1.05%
Denmark -0.00%
Germany 0.01%
Ireland 2.66%
Italy 1.26%
Netherlands 0.54%
Norway 0.00%
Sweden 0.00%
0.00%
0.00%
Greater Asia 1.01%
Japan 0.47%
0.54%
Australia 0.54%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
27.16%
Materials
2.26%
Consumer Discretionary
10.28%
Financials
12.17%
Real Estate
2.44%
Sensitive
54.47%
Communication Services
7.87%
Energy
1.91%
Industrials
13.93%
Information Technology
30.76%
Defensive
17.92%
Consumer Staples
4.65%
Health Care
12.17%
Utilities
1.11%
Not Classified
0.46%
Non Classified Equity
0.38%
Not Classified - Non Equity
0.08%
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