Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 99.77%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of March 31, 2026
Large 4.51%
Mid 29.13%
Small 66.35%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.15%

Americas 96.38%
94.53%
United States 94.53%
1.84%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.48%
United Kingdom 2.28%
1.20%
Ireland 0.78%
Netherlands 0.12%
Sweden 0.18%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
37.03%
Materials
6.06%
Consumer Discretionary
10.65%
Financials
14.35%
Real Estate
5.97%
Sensitive
44.93%
Communication Services
2.92%
Energy
4.14%
Industrials
22.61%
Information Technology
15.25%
Defensive
17.09%
Consumer Staples
4.28%
Health Care
9.80%
Utilities
3.01%
Not Classified
0.94%
Non Classified Equity
0.85%
Not Classified - Non Equity
0.10%
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