Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.33%
Stock 98.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 89.58%
Mid 6.85%
Small 3.58%
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Region Exposure

% Developed Markets: 98.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.34%

Americas 96.73%
96.73%
United States 96.73%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.94%
United Kingdom 0.00%
1.94%
Ireland 1.46%
Netherlands 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
20.08%
Materials
0.00%
Consumer Discretionary
13.33%
Financials
5.62%
Real Estate
1.13%
Sensitive
66.66%
Communication Services
14.56%
Energy
0.00%
Industrials
5.30%
Information Technology
46.80%
Defensive
11.92%
Consumer Staples
3.28%
Health Care
8.64%
Utilities
0.00%
Not Classified
1.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.33%
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