Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.07%
Stock 99.95%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 65.03%
Mid 17.21%
Small 17.76%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.03%

Americas 99.59%
99.56%
Canada 0.02%
United States 99.54%
0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.43%
United Kingdom 0.40%
0.03%
Germany 0.01%
Ireland 0.02%
Netherlands 0.00%
Norway 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
24.67%
Materials
1.33%
Consumer Discretionary
9.26%
Financials
11.95%
Real Estate
2.13%
Sensitive
57.38%
Communication Services
11.10%
Energy
5.06%
Industrials
10.96%
Information Technology
30.27%
Defensive
17.87%
Consumer Staples
6.05%
Health Care
10.36%
Utilities
1.46%
Not Classified
0.08%
Non Classified Equity
0.00%
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