Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 95.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.52%
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Market Capitalization

As of March 31, 2026
Large 6.45%
Mid 29.79%
Small 63.76%
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Region Exposure

% Developed Markets: 95.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.52%

Americas 88.51%
88.51%
United States 88.51%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.97%
United Kingdom 3.91%
3.06%
Ireland 3.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.52%

Stock Sector Exposure

Cyclical
31.07%
Materials
2.39%
Consumer Discretionary
11.94%
Financials
11.81%
Real Estate
4.93%
Sensitive
54.17%
Communication Services
1.59%
Energy
6.75%
Industrials
25.30%
Information Technology
20.53%
Defensive
14.76%
Consumer Staples
2.46%
Health Care
7.28%
Utilities
5.01%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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