Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 99.91%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 71.70%
Mid 14.93%
Small 13.37%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 97.45%
97.18%
Canada 0.04%
United States 97.13%
0.27%
Colombia 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.46%
United Kingdom 0.63%
1.83%
Ireland 1.44%
Netherlands 0.09%
Sweden 0.01%
Switzerland 0.29%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.03%
Japan 0.00%
0.02%
Australia 0.02%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
27.62%
Materials
2.41%
Consumer Discretionary
10.01%
Financials
12.92%
Real Estate
2.27%
Sensitive
54.96%
Communication Services
9.50%
Energy
4.18%
Industrials
10.09%
Information Technology
31.19%
Defensive
17.30%
Consumer Staples
4.82%
Health Care
9.99%
Utilities
2.49%
Not Classified
0.12%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.03%
As of March 31, 2026
View Region Exposure
Start Trial

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