Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.42%
Stock 99.00%
Bond 0.61%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 2.82%
Mid 6.14%
Small 91.04%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.45%    % Unidentified Markets: 0.80%

Americas 94.45%
90.05%
Canada 3.58%
United States 86.47%
4.40%
Brazil 0.22%
Colombia 0.24%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 2.28%
1.83%
Denmark 0.30%
France 0.36%
Netherlands 0.71%
0.00%
0.44%
Israel 0.44%
Greater Asia 0.21%
Japan 0.21%
0.00%
0.00%
0.00%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
35.94%
Materials
5.30%
Consumer Discretionary
10.73%
Financials
16.07%
Real Estate
3.84%
Sensitive
40.82%
Communication Services
0.53%
Energy
6.38%
Industrials
20.13%
Information Technology
13.78%
Defensive
20.89%
Consumer Staples
1.89%
Health Care
16.73%
Utilities
2.27%
Not Classified
2.36%
Non Classified Equity
1.33%
Not Classified - Non Equity
1.03%
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