Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.08%
Stock 99.68%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of March 31, 2026
Large 82.69%
Mid 13.38%
Small 3.93%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 99.86%
99.86%
United States 99.86%
0.00%
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 0.14%

Stock Sector Exposure

Cyclical
20.07%
Materials
0.00%
Consumer Discretionary
4.02%
Financials
14.38%
Real Estate
1.67%
Sensitive
58.63%
Communication Services
12.70%
Energy
0.09%
Industrials
5.77%
Information Technology
40.07%
Defensive
21.09%
Consumer Staples
6.41%
Health Care
14.68%
Utilities
0.00%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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