Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.52%
Stock 98.68%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 1.53%
Mid 8.05%
Small 90.41%
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Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.91%    % Unidentified Markets: 0.54%

Americas 96.91%
87.88%
Canada 0.03%
United States 87.85%
9.03%
Colombia 0.73%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.86%
1.60%
France 0.26%
Ireland 1.34%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
37.08%
Materials
6.37%
Consumer Discretionary
13.92%
Financials
16.10%
Real Estate
0.69%
Sensitive
45.14%
Communication Services
0.56%
Energy
4.27%
Industrials
26.49%
Information Technology
13.81%
Defensive
16.49%
Consumer Staples
1.09%
Health Care
14.54%
Utilities
0.86%
Not Classified
1.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.29%
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