Asset Allocation

As of March 31, 2026.
Type % Net
Cash 31.39%
Stock 67.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.57%
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Market Capitalization

As of March 31, 2026
Large 71.65%
Mid 15.30%
Small 13.04%
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Region Exposure

% Developed Markets: 67.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 32.96%

Americas 66.43%
66.35%
United States 66.35%
0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.62%
United Kingdom 0.29%
0.33%
Ireland 0.33%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 32.96%

Stock Sector Exposure

Cyclical
15.90%
Materials
1.25%
Consumer Discretionary
3.62%
Financials
9.67%
Real Estate
1.37%
Sensitive
43.43%
Communication Services
7.16%
Energy
3.98%
Industrials
9.31%
Information Technology
22.98%
Defensive
8.78%
Consumer Staples
0.59%
Health Care
7.67%
Utilities
0.53%
Not Classified
31.89%
Non Classified Equity
0.00%
Not Classified - Non Equity
31.89%
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