Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 98.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.20%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 64.64%
Mid 14.67%
Small 20.69%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 0.78%    % Unidentified Markets: 1.20%

Americas 87.85%
87.80%
Canada 0.42%
United States 87.37%
0.05%
Brazil 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.22%
United Kingdom 2.13%
8.10%
Belgium 1.06%
Denmark 0.77%
Ireland 2.82%
Netherlands 2.33%
Switzerland 1.12%
0.00%
0.00%
Greater Asia 0.73%
Japan 0.00%
0.00%
0.00%
0.73%
China 0.73%
Unidentified Region 1.20%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
100.00%
Consumer Staples
0.00%
Health Care
100.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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