Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.69%
Stock 95.61%
Bond 2.17%
Convertible 0.00%
Preferred 0.03%
Other 0.51%
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Market Capitalization

As of March 31, 2026
Large 9.03%
Mid 20.72%
Small 70.25%
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Region Exposure

% Developed Markets: 95.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.84%

Americas 89.08%
87.23%
Canada 3.71%
United States 83.52%
1.84%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.88%
United Kingdom 3.07%
2.45%
Belgium 0.65%
Finland 0.31%
Germany 0.13%
Italy 1.02%
Netherlands 0.34%
0.00%
0.35%
Israel 0.35%
Greater Asia 0.20%
Japan 0.20%
0.00%
0.00%
0.00%
Unidentified Region 4.84%

Stock Sector Exposure

Cyclical
34.67%
Materials
5.97%
Consumer Discretionary
10.46%
Financials
12.77%
Real Estate
5.47%
Sensitive
44.68%
Communication Services
1.43%
Energy
6.76%
Industrials
25.50%
Information Technology
10.98%
Defensive
12.88%
Consumer Staples
2.08%
Health Care
9.00%
Utilities
1.79%
Not Classified
7.77%
Non Classified Equity
4.11%
Not Classified - Non Equity
3.66%
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