Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.61%
Stock 95.91%
Bond 2.37%
Convertible 0.00%
Preferred 0.18%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 83.44%
Mid 10.44%
Small 6.12%
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Region Exposure

% Developed Markets: 98.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.60%

Americas 88.15%
88.15%
Canada 3.14%
United States 85.01%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.43%
United Kingdom 5.60%
3.82%
Belgium 1.31%
France 0.13%
Germany 0.45%
Ireland 0.39%
Italy 0.09%
Netherlands 0.77%
Spain 0.11%
Sweden 0.14%
Switzerland 0.43%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.00%
0.00%
0.82%
Taiwan 0.82%
0.00%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
20.33%
Materials
1.43%
Consumer Discretionary
6.01%
Financials
12.31%
Real Estate
0.58%
Sensitive
60.12%
Communication Services
9.61%
Energy
10.01%
Industrials
17.63%
Information Technology
22.87%
Defensive
15.49%
Consumer Staples
4.88%
Health Care
9.78%
Utilities
0.83%
Not Classified
4.06%
Non Classified Equity
0.08%
Not Classified - Non Equity
3.97%
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