Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.15%
Stock 99.53%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 62.01%
Mid 24.78%
Small 13.20%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.24%

Americas 96.00%
95.05%
Canada 0.19%
United States 94.86%
0.96%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 0.40%
3.36%
Ireland 1.76%
Sweden 0.08%
Switzerland 1.52%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
31.91%
Materials
3.64%
Consumer Discretionary
5.47%
Financials
22.47%
Real Estate
0.33%
Sensitive
51.10%
Communication Services
11.40%
Energy
15.36%
Industrials
3.24%
Information Technology
21.11%
Defensive
16.66%
Consumer Staples
3.88%
Health Care
12.02%
Utilities
0.76%
Not Classified
0.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.33%
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