Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Market Capitalization

As of March 31, 2026
Large 8.56%
Mid 28.39%
Small 63.05%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.01%

Americas 96.34%
95.88%
Canada 2.72%
United States 93.16%
0.46%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 0.90%
2.77%
Germany 0.76%
Ireland 2.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
39.63%
Materials
8.15%
Consumer Discretionary
8.42%
Financials
15.27%
Real Estate
7.79%
Sensitive
37.73%
Communication Services
0.56%
Energy
7.45%
Industrials
19.09%
Information Technology
10.62%
Defensive
21.59%
Consumer Staples
5.02%
Health Care
9.76%
Utilities
6.81%
Not Classified
1.05%
Non Classified Equity
1.05%
Not Classified - Non Equity
0.00%
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