Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 99.07%
Bond 0.34%
Convertible 0.00%
Preferred 0.34%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 66.24%
Mid 18.92%
Small 14.84%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 90.99%
90.99%
Canada 0.98%
United States 90.01%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.36%
United Kingdom 1.90%
5.45%
Belgium 1.05%
Ireland 2.64%
Italy 1.24%
Netherlands 0.53%
0.00%
0.00%
Greater Asia 1.00%
Japan 0.47%
0.53%
Australia 0.53%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
26.77%
Materials
2.24%
Consumer Discretionary
10.24%
Financials
12.13%
Real Estate
2.16%
Sensitive
54.42%
Communication Services
7.83%
Energy
1.91%
Industrials
14.03%
Information Technology
30.66%
Defensive
17.84%
Consumer Staples
4.63%
Health Care
12.10%
Utilities
1.10%
Not Classified
0.97%
Non Classified Equity
0.40%
Not Classified - Non Equity
0.57%
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