Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 99.82%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of March 31, 2026
Large 45.56%
Mid 30.56%
Small 23.87%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 77.04%
66.92%
United States 66.92%
10.12%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.86%
United Kingdom 4.48%
18.38%
Ireland 4.69%
Switzerland 13.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
99.87%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.87%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.13%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.13%
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