Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 99.78%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of March 31, 2026
Large 3.96%
Mid 13.30%
Small 82.74%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.14%

Americas 97.77%
96.09%
Canada 0.15%
United States 95.94%
1.69%
Colombia 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 1.14%
0.67%
Denmark 0.00%
Greece 0.00%
Ireland 0.30%
Netherlands 0.08%
Sweden 0.10%
Switzerland 0.19%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.22%
Japan 0.00%
0.16%
Australia 0.16%
0.06%
Hong Kong 0.00%
Singapore 0.06%
0.00%
Malaysia 0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
35.03%
Materials
4.86%
Consumer Discretionary
9.76%
Financials
15.44%
Real Estate
4.96%
Sensitive
45.31%
Communication Services
3.47%
Energy
5.44%
Industrials
19.84%
Information Technology
16.56%
Defensive
19.02%
Consumer Staples
2.91%
Health Care
13.99%
Utilities
2.12%
Not Classified
0.64%
Non Classified Equity
0.52%
Not Classified - Non Equity
0.12%
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