Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.77%
Stock 96.01%
Bond 2.09%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of March 31, 2026
Large 68.30%
Mid 17.39%
Small 14.31%
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Region Exposure

% Developed Markets: 98.38%    % Emerging Markets: 0.09%    % Unidentified Markets: 1.53%

Americas 93.42%
92.96%
Canada 1.33%
United States 91.64%
0.46%
Brazil 0.04%
Colombia 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.43%
United Kingdom 2.10%
2.24%
Belgium 0.24%
Finland 0.04%
France 0.09%
Germany 0.09%
Ireland 1.30%
Italy 0.05%
Netherlands 0.31%
Spain 0.01%
Sweden 0.03%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.62%
Japan 0.03%
0.00%
0.55%
Hong Kong 0.00%
South Korea 0.03%
Taiwan 0.52%
0.04%
India 0.04%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
26.32%
Materials
2.01%
Consumer Discretionary
9.79%
Financials
12.54%
Real Estate
1.98%
Sensitive
55.32%
Communication Services
8.29%
Energy
5.45%
Industrials
10.31%
Information Technology
31.27%
Defensive
14.79%
Consumer Staples
3.87%
Health Care
9.21%
Utilities
1.72%
Not Classified
3.57%
Non Classified Equity
0.05%
Not Classified - Non Equity
3.52%
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