Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 99.68%
Bond 0.02%
Convertible 0.00%
Preferred 0.72%
Other -0.47%
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Market Capitalization

As of March 31, 2026
Large 3.11%
Mid 5.69%
Small 91.20%
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Region Exposure

% Developed Markets: 95.97%    % Emerging Markets: 0.37%    % Unidentified Markets: 3.66%

Americas 89.35%
86.20%
Canada 1.91%
United States 84.29%
3.15%
Colombia 0.37%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.16%
United Kingdom 2.48%
2.18%
Italy 1.01%
Netherlands 0.88%
Norway 0.16%
Switzerland 0.02%
0.00%
1.50%
Israel 1.50%
Greater Asia 0.83%
Japan 0.23%
0.34%
Australia 0.34%
0.26%
Hong Kong 0.26%
0.00%
Unidentified Region 3.66%

Stock Sector Exposure

Cyclical
18.51%
Materials
2.11%
Consumer Discretionary
9.36%
Financials
6.19%
Real Estate
0.84%
Sensitive
47.21%
Communication Services
0.93%
Energy
2.66%
Industrials
25.23%
Information Technology
18.39%
Defensive
29.72%
Consumer Staples
1.75%
Health Care
27.46%
Utilities
0.52%
Not Classified
4.56%
Non Classified Equity
4.56%
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