Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.56%
Stock 98.47%
Bond 0.82%
Convertible 0.00%
Preferred 0.18%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 67.55%
Mid 19.97%
Small 12.48%
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Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 1.27%    % Unidentified Markets: 1.04%

Americas 87.17%
86.74%
Canada 4.99%
United States 81.76%
0.43%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.48%
United Kingdom 0.00%
5.48%
France 1.25%
Ireland 1.57%
Netherlands 1.27%
Norway 0.93%
0.00%
0.00%
Greater Asia 6.30%
Japan 0.87%
0.00%
4.60%
South Korea 1.62%
Taiwan 2.98%
0.83%
China 0.83%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
36.73%
Materials
5.23%
Consumer Discretionary
12.80%
Financials
18.14%
Real Estate
0.57%
Sensitive
48.32%
Communication Services
11.81%
Energy
2.38%
Industrials
13.12%
Information Technology
21.01%
Defensive
13.05%
Consumer Staples
9.84%
Health Care
3.21%
Utilities
0.00%
Not Classified
1.90%
Non Classified Equity
0.52%
Not Classified - Non Equity
1.38%
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