Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of March 31, 2026
Large 1.44%
Mid 4.82%
Small 93.74%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.07%    % Unidentified Markets: 0.16%

Americas 98.52%
96.31%
Canada 0.15%
United States 96.17%
2.21%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.29%
United Kingdom 0.64%
0.59%
Ireland 0.11%
Switzerland 0.27%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.03%
Japan 0.00%
0.00%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
35.89%
Materials
3.84%
Consumer Discretionary
10.04%
Financials
17.25%
Real Estate
4.76%
Sensitive
43.51%
Communication Services
3.72%
Energy
5.34%
Industrials
20.08%
Information Technology
14.37%
Defensive
20.51%
Consumer Staples
2.10%
Health Care
16.33%
Utilities
2.08%
Not Classified
0.09%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.00%
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