Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.09%
Stock 99.67%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of March 31, 2026
Large 1.43%
Mid 8.01%
Small 90.56%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.18%

Americas 97.17%
95.14%
Canada 0.12%
United States 95.02%
2.03%
Colombia 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.58%
United Kingdom 1.55%
0.96%
Ireland 0.51%
Netherlands 0.08%
Sweden 0.11%
Switzerland 0.20%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.07%
Japan 0.00%
0.00%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
36.53%
Materials
5.11%
Consumer Discretionary
10.44%
Financials
15.56%
Real Estate
5.43%
Sensitive
44.17%
Communication Services
3.22%
Energy
4.71%
Industrials
21.35%
Information Technology
14.89%
Defensive
18.55%
Consumer Staples
3.41%
Health Care
12.53%
Utilities
2.60%
Not Classified
0.74%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.21%
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