Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.08%
Stock 99.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of March 31, 2026
Large 11.57%
Mid 49.38%
Small 39.05%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.33%

Americas 98.34%
98.34%
Canada 2.40%
United States 95.93%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.33%
United Kingdom 0.70%
0.63%
Ireland 0.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
25.09%
Materials
0.00%
Consumer Discretionary
16.67%
Financials
7.61%
Real Estate
0.81%
Sensitive
63.82%
Communication Services
8.98%
Energy
2.34%
Industrials
30.34%
Information Technology
22.16%
Defensive
11.09%
Consumer Staples
2.74%
Health Care
8.35%
Utilities
0.00%
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