Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.00%
Stock 100.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

As of March 31, 2026
Large 2.06%
Mid 5.37%
Small 92.58%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.16%

Americas 95.30%
92.57%
Canada 3.72%
United States 88.85%
2.74%
Colombia 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.81%
United Kingdom 2.24%
1.16%
Belgium 0.00%
France 0.77%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.18%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.41%
Israel 1.41%
United Arab Emirates 0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
Australia 0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region -0.16%

Stock Sector Exposure

Cyclical
36.71%
Materials
6.19%
Consumer Discretionary
9.88%
Financials
16.29%
Real Estate
4.35%
Sensitive
42.56%
Communication Services
0.61%
Energy
6.15%
Industrials
21.02%
Information Technology
14.78%
Defensive
19.74%
Consumer Staples
2.19%
Health Care
15.43%
Utilities
2.13%
Not Classified
0.98%
Non Classified Equity
0.88%
Not Classified - Non Equity
0.10%
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