Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.17%
Stock 99.64%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 59.72%
Mid 18.90%
Small 21.37%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.57%    % Emerging Markets: 2.33%    % Unidentified Markets: 0.10%

Americas 99.90%
96.28%
Canada 13.80%
United States 82.47%
3.62%
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
83.08%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
83.08%
Real Estate
0.00%
Sensitive
16.49%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
16.49%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.43%
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