Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.53%
Stock 97.36%
Bond 0.79%
Convertible 0.02%
Preferred 1.29%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 84.53%
Mid 8.66%
Small 6.81%
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Region Exposure

% Developed Markets: 93.40%    % Emerging Markets: 0.37%    % Unidentified Markets: 6.24%

Americas 90.73%
90.67%
Canada 1.48%
United States 89.20%
0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.20%
1.12%
Belgium 0.06%
Denmark 0.20%
Finland 0.21%
Ireland 0.23%
Italy 0.05%
Netherlands 0.25%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 1.72%
Japan 0.13%
0.00%
1.23%
South Korea 0.09%
Taiwan 1.13%
0.37%
China 0.05%
India 0.32%
Unidentified Region 6.24%

Stock Sector Exposure

Cyclical
18.55%
Materials
0.38%
Consumer Discretionary
15.75%
Financials
1.84%
Real Estate
0.58%
Sensitive
67.82%
Communication Services
14.67%
Energy
0.26%
Industrials
5.10%
Information Technology
47.79%
Defensive
6.56%
Consumer Staples
0.59%
Health Care
5.66%
Utilities
0.31%
Not Classified
7.07%
Non Classified Equity
5.76%
Not Classified - Non Equity
1.31%
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