Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.81%
Stock 91.45%
Bond 1.20%
Convertible 0.00%
Preferred 6.57%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 84.97%
Mid 9.86%
Small 5.16%
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Region Exposure

% Developed Markets: 89.32%    % Emerging Markets: 0.80%    % Unidentified Markets: 9.88%

Americas 82.38%
81.66%
Canada 3.99%
United States 77.67%
0.72%
Brazil 0.20%
Colombia 0.14%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.97%
United Kingdom 1.17%
3.69%
Belgium 0.56%
Denmark 0.03%
Finland 0.17%
France 0.05%
Germany 0.11%
Ireland 0.82%
Italy 0.10%
Netherlands 0.85%
Spain 0.06%
Sweden 0.01%
Switzerland 0.79%
0.00%
0.11%
Israel 0.11%
Greater Asia 2.77%
Japan 0.53%
0.01%
Australia 0.01%
1.81%
South Korea 0.41%
Taiwan 1.40%
0.42%
China 0.30%
India 0.12%
Unidentified Region 9.88%

Stock Sector Exposure

Cyclical
23.14%
Materials
2.65%
Consumer Discretionary
8.67%
Financials
11.29%
Real Estate
0.52%
Sensitive
55.55%
Communication Services
19.75%
Energy
2.90%
Industrials
9.44%
Information Technology
23.47%
Defensive
10.13%
Consumer Staples
1.39%
Health Care
7.62%
Utilities
1.12%
Not Classified
11.17%
Non Classified Equity
9.17%
Not Classified - Non Equity
2.00%
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