Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 98.99%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of March 31, 2026
Large 77.75%
Mid 14.74%
Small 7.51%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 91.69%
91.59%
Canada 1.11%
United States 90.47%
0.11%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.03%
United Kingdom 0.92%
4.11%
Belgium 0.30%
France 0.17%
Germany 0.09%
Ireland 1.64%
Netherlands 0.77%
Portugal 0.02%
Switzerland 0.86%
0.00%
0.00%
Greater Asia 2.89%
Japan 0.11%
0.00%
2.78%
South Korea 0.47%
Taiwan 2.31%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
26.73%
Materials
2.31%
Consumer Discretionary
10.57%
Financials
11.80%
Real Estate
2.05%
Sensitive
55.68%
Communication Services
9.29%
Energy
4.28%
Industrials
8.82%
Information Technology
33.28%
Defensive
16.58%
Consumer Staples
4.58%
Health Care
9.51%
Utilities
2.49%
Not Classified
1.01%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.93%
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