Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.02%
Stock 97.47%
Bond 1.51%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 72.65%
Mid 17.16%
Small 10.18%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 87.23%
87.23%
Canada 2.90%
United States 84.33%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.59%
United Kingdom 0.00%
6.59%
Finland 1.11%
Ireland 4.09%
Switzerland 1.40%
0.00%
0.00%
Greater Asia 5.17%
Japan 0.00%
0.00%
5.17%
Taiwan 5.17%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
22.23%
Materials
2.56%
Consumer Discretionary
12.93%
Financials
6.74%
Real Estate
0.00%
Sensitive
66.16%
Communication Services
11.28%
Energy
2.90%
Industrials
14.06%
Information Technology
37.92%
Defensive
9.08%
Consumer Staples
0.00%
Health Care
8.91%
Utilities
0.17%
Not Classified
2.53%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.53%
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