Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 99.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of March 31, 2026
Large 2.01%
Mid 3.02%
Small 94.96%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.64%    % Unidentified Markets: 0.16%

Americas 96.69%
94.04%
Canada 1.01%
United States 93.03%
2.65%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.15%
United Kingdom 1.92%
1.22%
Ireland 1.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
21.85%
Materials
2.12%
Consumer Discretionary
9.09%
Financials
9.25%
Real Estate
1.40%
Sensitive
48.86%
Communication Services
1.62%
Energy
2.82%
Industrials
24.84%
Information Technology
19.58%
Defensive
29.28%
Consumer Staples
3.15%
Health Care
25.39%
Utilities
0.74%
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