Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.19%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
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Market Capitalization

As of March 31, 2026
Large 92.44%
Mid 7.56%
Small 0.00%
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Region Exposure

% Developed Markets: 99.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.94%

Americas 91.24%
91.24%
Canada 1.76%
United States 89.48%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 3.28%
4.55%
Ireland 2.45%
Switzerland 2.10%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
33.42%
Materials
2.60%
Consumer Discretionary
10.72%
Financials
20.10%
Real Estate
0.00%
Sensitive
42.00%
Communication Services
2.32%
Energy
1.09%
Industrials
12.91%
Information Technology
25.68%
Defensive
24.57%
Consumer Staples
7.95%
Health Care
16.11%
Utilities
0.51%
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