Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.36%
Stock 99.35%
Bond 0.54%
Convertible 0.00%
Preferred 0.00%
Other -0.26%
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Market Capitalization

As of March 31, 2026
Large 14.06%
Mid 56.86%
Small 29.08%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.51%

Americas 96.41%
95.88%
Canada 1.20%
United States 94.68%
0.53%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.76%
United Kingdom 1.22%
1.17%
Ireland 1.02%
Switzerland 0.15%
0.00%
0.37%
Israel 0.37%
Greater Asia 0.31%
Japan 0.00%
0.31%
Australia 0.31%
0.00%
0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
23.92%
Materials
2.75%
Consumer Discretionary
15.29%
Financials
4.17%
Real Estate
1.70%
Sensitive
60.10%
Communication Services
3.05%
Energy
2.83%
Industrials
39.96%
Information Technology
14.26%
Defensive
14.68%
Consumer Staples
2.72%
Health Care
9.19%
Utilities
2.77%
Not Classified
1.30%
Non Classified Equity
0.40%
Not Classified - Non Equity
0.90%
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