Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.57%
Stock 97.72%
Bond 0.84%
Convertible 0.00%
Preferred 0.84%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 78.48%
Mid 13.54%
Small 7.98%
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Region Exposure

% Developed Markets: 97.34%    % Emerging Markets: 0.55%    % Unidentified Markets: 2.11%

Americas 90.28%
88.96%
Canada 1.91%
United States 87.05%
1.32%
Brazil 0.48%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.05%
United Kingdom 0.10%
2.95%
Belgium 1.03%
Germany 0.25%
Ireland 1.08%
Netherlands 0.55%
Norway 0.04%
0.00%
0.00%
Greater Asia 4.56%
Japan 0.00%
0.32%
Australia 0.32%
4.24%
South Korea 0.78%
Taiwan 3.45%
0.00%
Unidentified Region 2.11%

Stock Sector Exposure

Cyclical
20.38%
Materials
4.21%
Consumer Discretionary
9.97%
Financials
5.90%
Real Estate
0.31%
Sensitive
66.42%
Communication Services
12.21%
Energy
2.02%
Industrials
9.74%
Information Technology
42.45%
Defensive
10.27%
Consumer Staples
1.49%
Health Care
8.17%
Utilities
0.61%
Not Classified
2.93%
Non Classified Equity
1.52%
Not Classified - Non Equity
1.41%
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