Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of March 31, 2026
Large 63.72%
Mid 15.40%
Small 20.88%
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Region Exposure

% Developed Markets: 97.40%    % Emerging Markets: 2.65%    % Unidentified Markets: -0.05%

Americas 98.81%
96.17%
Canada 1.08%
United States 95.08%
2.65%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.57%
0.66%
Finland 0.66%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
77.41%
Materials
0.00%
Consumer Discretionary
77.41%
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
22.59%
Consumer Staples
22.59%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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