Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 99.61%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of March 31, 2026
Large 5.14%
Mid 47.77%
Small 47.09%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.07%    % Unidentified Markets: 0.22%

Americas 96.65%
95.62%
Canada 0.07%
United States 95.56%
1.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 1.67%
1.46%
Finland 0.05%
Ireland 0.70%
Netherlands 0.08%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
38.07%
Materials
6.89%
Consumer Discretionary
8.20%
Financials
15.04%
Real Estate
7.94%
Sensitive
41.21%
Communication Services
3.18%
Energy
8.49%
Industrials
17.03%
Information Technology
12.51%
Defensive
20.11%
Consumer Staples
4.96%
Health Care
7.65%
Utilities
7.51%
Not Classified
0.60%
Non Classified Equity
0.37%
Not Classified - Non Equity
0.23%
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