Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.74%
Stock 98.13%
Bond 1.09%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 48.86%
Mid 41.16%
Small 9.99%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.77%

Americas 98.57%
98.57%
Canada 0.29%
United States 98.28%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.66%
United Kingdom 0.00%
0.66%
Germany 0.66%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.77%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
29.51%
Communication Services
23.14%
Energy
0.10%
Industrials
6.26%
Information Technology
0.00%
Defensive
68.66%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
68.66%
Not Classified
1.83%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.83%
As of March 31, 2026
View Region Exposure
Start Trial

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