Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.13%
Stock 99.61%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 76.70%
Mid 15.96%
Small 7.34%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.19%

Americas 95.79%
95.27%
United States 95.27%
0.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 2.08%
1.94%
Ireland 0.96%
Switzerland 0.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
26.32%
Materials
3.03%
Consumer Discretionary
10.11%
Financials
11.12%
Real Estate
2.06%
Sensitive
49.81%
Communication Services
8.41%
Energy
1.65%
Industrials
10.19%
Information Technology
29.56%
Defensive
23.56%
Consumer Staples
6.84%
Health Care
11.96%
Utilities
4.76%
Not Classified
0.31%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.30%
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