Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.18%
Stock 97.01%
Bond 1.74%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 36.27%
Mid 50.91%
Small 12.81%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.23%

Americas 98.22%
98.22%
Canada 0.10%
United States 98.12%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.55%
United Kingdom 0.00%
0.55%
Germany 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
6.37%
Communication Services
0.92%
Energy
0.10%
Industrials
5.35%
Information Technology
0.00%
Defensive
90.71%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
90.71%
Not Classified
2.92%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.92%
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