Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.21%
Stock 99.39%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of March 31, 2026
Large 0.74%
Mid 3.68%
Small 95.58%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.29%

Americas 98.29%
95.99%
Canada 0.30%
United States 95.68%
2.31%
Colombia 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.49%
0.62%
Ireland 0.11%
Netherlands 0.04%
Switzerland 0.33%
0.00%
0.15%
Israel 0.15%
Greater Asia 0.16%
Japan 0.00%
0.00%
0.16%
Singapore 0.16%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
35.76%
Materials
3.70%
Consumer Discretionary
10.10%
Financials
17.33%
Real Estate
4.63%
Sensitive
43.02%
Communication Services
3.65%
Energy
5.55%
Industrials
19.47%
Information Technology
14.36%
Defensive
20.67%
Consumer Staples
2.13%
Health Care
16.53%
Utilities
2.01%
Not Classified
0.55%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.46%
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