Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.07%
Stock 99.63%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of March 31, 2026
Large 0.89%
Mid 10.93%
Small 88.18%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.28%

Americas 96.42%
95.07%
United States 95.07%
1.35%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.30%
United Kingdom 1.91%
1.39%
Ireland 1.29%
Netherlands 0.06%
Sweden 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
38.17%
Materials
6.09%
Consumer Discretionary
10.97%
Financials
14.97%
Real Estate
6.14%
Sensitive
43.67%
Communication Services
3.43%
Energy
4.41%
Industrials
22.59%
Information Technology
13.24%
Defensive
16.97%
Consumer Staples
4.21%
Health Care
9.72%
Utilities
3.04%
Not Classified
1.19%
Non Classified Equity
1.11%
Not Classified - Non Equity
0.08%
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