Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.07%
Stock 93.10%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other -1.03%
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Market Capitalization

As of March 31, 2026
Large 74.92%
Mid 10.79%
Small 14.29%
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Region Exposure

% Developed Markets: 100.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.74%

Americas 95.43%
94.67%
Canada 6.63%
United States 88.04%
0.76%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.93%
United Kingdom 0.30%
2.63%
Germany 0.81%
Norway 0.02%
Sweden 0.05%
0.00%
0.00%
Greater Asia 2.38%
Japan 0.01%
0.06%
Australia 0.05%
2.31%
Singapore 0.06%
Taiwan 2.25%
0.00%
Unidentified Region -0.74%

Stock Sector Exposure

Cyclical
29.61%
Materials
6.72%
Consumer Discretionary
8.72%
Financials
11.75%
Real Estate
2.42%
Sensitive
59.80%
Communication Services
15.31%
Energy
4.64%
Industrials
16.36%
Information Technology
23.49%
Defensive
2.84%
Consumer Staples
0.00%
Health Care
2.84%
Utilities
0.00%
Not Classified
7.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
7.74%
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