Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.11%
Stock 99.54%
Bond 0.16%
Convertible 0.00%
Preferred 0.02%
Other 0.18%
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Market Capitalization

As of March 31, 2026
Large 45.82%
Mid 35.64%
Small 18.55%
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Region Exposure

% Developed Markets: 93.91%    % Emerging Markets: 5.78%    % Unidentified Markets: 0.30%

Americas 72.59%
72.59%
Canada 0.63%
United States 71.96%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.18%
United Kingdom 0.00%
7.18%
Italy 3.87%
Netherlands 1.88%
Switzerland 1.43%
0.00%
0.00%
Greater Asia 19.93%
Japan 14.14%
0.00%
0.00%
5.78%
China 5.78%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
90.69%
Materials
0.00%
Consumer Discretionary
90.69%
Financials
0.00%
Real Estate
0.00%
Sensitive
9.02%
Communication Services
0.00%
Energy
0.00%
Industrials
9.02%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.29%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.27%
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