Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 99.85%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of March 31, 2026
Large 4.41%
Mid 15.24%
Small 80.35%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 95.65%
91.90%
Canada 0.41%
United States 91.48%
3.75%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.28%
United Kingdom 4.11%
0.17%
Switzerland 0.17%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
28.36%
Materials
7.34%
Consumer Discretionary
9.47%
Financials
10.61%
Real Estate
0.95%
Sensitive
54.68%
Communication Services
2.44%
Energy
4.72%
Industrials
26.92%
Information Technology
20.60%
Defensive
16.31%
Consumer Staples
1.79%
Health Care
13.23%
Utilities
1.29%
Not Classified
0.65%
Non Classified Equity
0.55%
Not Classified - Non Equity
0.10%
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