Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 99.70%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 81.06%
Mid 14.37%
Small 4.57%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 97.66%
97.51%
United States 97.51%
0.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.21%
United Kingdom 0.38%
1.83%
Ireland 1.83%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
21.78%
Materials
2.19%
Consumer Discretionary
4.57%
Financials
13.97%
Real Estate
1.05%
Sensitive
68.29%
Communication Services
9.15%
Energy
0.28%
Industrials
19.78%
Information Technology
39.08%
Defensive
9.60%
Consumer Staples
0.78%
Health Care
8.77%
Utilities
0.06%
Not Classified
0.32%
Non Classified Equity
0.06%
Not Classified - Non Equity
0.26%
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