Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 98.68%
Bond 0.53%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 2.00%
Mid 1.56%
Small 96.43%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 96.90%
93.59%
Canada 0.66%
United States 92.92%
3.31%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom 0.39%
0.65%
Ireland 0.65%
0.00%
1.15%
Israel 1.15%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
20.46%
Materials
1.62%
Consumer Discretionary
11.63%
Financials
7.22%
Real Estate
0.00%
Sensitive
54.92%
Communication Services
0.00%
Energy
2.49%
Industrials
27.20%
Information Technology
25.24%
Defensive
23.32%
Consumer Staples
1.84%
Health Care
21.48%
Utilities
0.00%
Not Classified
1.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.29%
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