Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.13%
Stock 99.63%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of March 31, 2026
Large 7.72%
Mid 58.86%
Small 33.43%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 99.31%
98.72%
Canada 0.32%
United States 98.40%
0.59%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.53%
United Kingdom 0.02%
0.51%
Ireland 0.06%
Netherlands 0.17%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
31.23%
Materials
0.51%
Consumer Discretionary
20.94%
Financials
8.48%
Real Estate
1.30%
Sensitive
48.97%
Communication Services
4.96%
Energy
4.09%
Industrials
23.85%
Information Technology
16.07%
Defensive
19.41%
Consumer Staples
1.66%
Health Care
14.85%
Utilities
2.90%
Not Classified
0.39%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.31%
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