Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 99.74%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 47.08%
Mid 24.75%
Small 28.17%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 1.20%    % Unidentified Markets: 0.10%

Americas 99.90%
98.70%
Canada 2.17%
United States 96.53%
1.20%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
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
2.12%
Materials
0.00%
Consumer Discretionary
1.67%
Financials
0.46%
Real Estate
0.00%
Sensitive
97.63%
Communication Services
0.00%
Energy
0.00%
Industrials
96.19%
Information Technology
1.44%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.25%
As of March 31, 2026
View Region Exposure
Start Trial

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