Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.81%
Stock 98.50%
Bond 0.69%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 0.00%
Mid 0.00%
Small 100.0%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 99.26%
99.26%
United States 99.26%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
36.37%
Materials
4.20%
Consumer Discretionary
9.97%
Financials
17.33%
Real Estate
4.86%
Sensitive
45.79%
Communication Services
0.00%
Energy
3.86%
Industrials
21.48%
Information Technology
20.45%
Defensive
16.34%
Consumer Staples
2.54%
Health Care
9.96%
Utilities
3.84%
Not Classified
1.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.50%
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