Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.71%
Stock 97.78%
Bond 1.13%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of March 31, 2026
Large 1.84%
Mid 12.20%
Small 85.96%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 95.49%
94.58%
Canada 1.15%
United States 93.43%
0.91%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.77%
United Kingdom 2.39%
1.09%
Finland 0.43%
France 0.67%
0.00%
0.30%
Israel 0.30%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
37.49%
Materials
5.07%
Consumer Discretionary
10.94%
Financials
14.83%
Real Estate
6.66%
Sensitive
43.12%
Communication Services
1.01%
Energy
5.06%
Industrials
25.13%
Information Technology
11.91%
Defensive
16.58%
Consumer Staples
4.51%
Health Care
8.68%
Utilities
3.38%
Not Classified
2.81%
Non Classified Equity
1.04%
Not Classified - Non Equity
1.77%
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