Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 102.4%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.36%
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Market Capitalization

As of March 31, 2026
Large 63.35%
Mid 14.31%
Small 22.34%
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Region Exposure

% Developed Markets: 101.4%    % Emerging Markets: 0.95%    % Unidentified Markets: -2.36%

Americas 100.0%
99.05%
Canada 1.13%
United States 97.92%
0.95%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.36%
United Kingdom 0.29%
2.08%
France 0.22%
Ireland 0.67%
Switzerland 1.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -2.36%

Stock Sector Exposure

Cyclical
99.82%
Materials
0.65%
Consumer Discretionary
99.17%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.18%
Consumer Staples
0.18%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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