Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.09%
Stock 99.62%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of March 31, 2026
Large 77.12%
Mid 10.53%
Small 12.35%
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Region Exposure

% Developed Markets: 97.05%    % Emerging Markets: 2.70%    % Unidentified Markets: 0.25%

Americas 86.49%
83.79%
Canada 5.20%
United States 78.60%
2.70%
Brazil 0.98%
Mexico 1.72%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.29%
United Kingdom 2.64%
8.65%
Finland 3.81%
France 0.50%
Netherlands 1.92%
Sweden 2.43%
0.00%
0.00%
Greater Asia 1.97%
Japan 0.00%
0.00%
1.97%
Taiwan 1.97%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
6.29%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
6.29%
Sensitive
91.65%
Communication Services
42.30%
Energy
0.00%
Industrials
0.00%
Information Technology
49.35%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.05%
Non Classified Equity
1.84%
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