Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 99.70%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of March 31, 2026
Large 79.82%
Mid 19.38%
Small 0.80%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 98.13%
97.94%
Canada 0.11%
United States 97.82%
0.20%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.67%
United Kingdom 0.01%
1.65%
Ireland 1.65%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.07%
Australia 0.07%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
26.56%
Materials
2.13%
Consumer Discretionary
10.05%
Financials
12.56%
Real Estate
1.82%
Sensitive
55.97%
Communication Services
10.33%
Energy
4.04%
Industrials
8.78%
Information Technology
32.81%
Defensive
17.17%
Consumer Staples
5.15%
Health Care
9.65%
Utilities
2.37%
Not Classified
0.31%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.23%
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