Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.00%
Stock 95.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.10%
Other 0.10%
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Market Capitalization

As of March 31, 2026
Large 84.15%
Mid 11.21%
Small 4.64%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 90.25%
90.25%
Canada 3.26%
United States 86.99%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.90%
United Kingdom 5.47%
3.43%
Belgium 1.36%
France 0.14%
Germany 0.47%
Netherlands 0.74%
Spain 0.11%
Sweden 0.15%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.00%
0.00%
0.85%
Taiwan 0.85%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
21.14%
Materials
1.49%
Consumer Discretionary
6.04%
Financials
12.90%
Real Estate
0.72%
Sensitive
62.39%
Communication Services
9.92%
Energy
10.45%
Industrials
18.62%
Information Technology
23.39%
Defensive
16.47%
Consumer Staples
5.49%
Health Care
10.11%
Utilities
0.87%
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
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