Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.44%
Stock 98.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 1.15%
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Market Capitalization

As of March 31, 2026
Large 78.45%
Mid 12.11%
Small 9.45%
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Region Exposure

% Developed Markets: 98.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.84%

Americas 93.81%
93.81%
Canada 2.01%
United States 91.80%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.35%
United Kingdom 2.37%
1.98%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
17.25%
Materials
0.00%
Consumer Discretionary
13.69%
Financials
3.57%
Real Estate
0.00%
Sensitive
72.84%
Communication Services
19.49%
Energy
0.75%
Industrials
5.25%
Information Technology
47.35%
Defensive
9.64%
Consumer Staples
0.67%
Health Care
8.97%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.26%
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