Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.28%
Stock 97.66%
Bond 0.67%
Convertible 0.00%
Preferred 1.43%
Other -0.04%
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Market Capitalization

As of March 31, 2026
Large 54.42%
Mid 12.40%
Small 33.18%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.83%

Americas 84.25%
84.25%
Canada 1.21%
United States 83.04%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.92%
United Kingdom 2.71%
10.20%
Belgium 2.56%
Denmark 2.77%
France 0.43%
Germany 0.31%
Netherlands 2.73%
Switzerland 1.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.83%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.78%
Consumer Staples
0.00%
Health Care
96.78%
Utilities
0.00%
Not Classified
3.22%
Non Classified Equity
2.41%
Not Classified - Non Equity
0.81%
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