Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.23%
Stock 96.90%
Bond 1.81%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 1.55%
Mid 7.90%
Small 90.55%
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Region Exposure

% Developed Markets: 97.87%    % Emerging Markets: 0.86%    % Unidentified Markets: 1.28%

Americas 96.19%
87.50%
Canada 0.04%
United States 87.46%
8.69%
Colombia 0.67%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.45%
United Kingdom 0.86%
1.59%
France 0.25%
Ireland 1.34%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
35.95%
Materials
6.43%
Consumer Discretionary
13.57%
Financials
15.26%
Real Estate
0.69%
Sensitive
44.54%
Communication Services
0.59%
Energy
4.19%
Industrials
25.82%
Information Technology
13.95%
Defensive
16.47%
Consumer Staples
1.08%
Health Care
14.53%
Utilities
0.86%
Not Classified
3.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.03%
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