Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.28%
Bond 0.06%
Convertible 0.00%
Preferred 0.69%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 71.97%
Mid 14.20%
Small 13.83%
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Region Exposure

% Developed Markets: 99.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.94%

Americas 85.10%
85.01%
United States 85.01%
0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.85%
United Kingdom 0.38%
9.80%
Netherlands 9.80%
0.00%
2.66%
Israel 2.66%
Greater Asia 1.11%
Japan 0.65%
0.00%
0.45%
Hong Kong 0.45%
0.00%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.08%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.08%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.92%
Non Classified Equity
0.92%
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