Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 96.02%
Bond 3.60%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of March 31, 2026
Large 59.12%
Mid 26.93%
Small 13.95%
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Region Exposure

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

Americas 88.82%
88.82%
Canada 56.85%
United States 31.97%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.74%
United Kingdom 1.34%
8.40%
Denmark 0.32%
Finland 0.36%
France 0.78%
Germany 0.95%
Ireland 1.48%
Netherlands 0.95%
Norway 0.76%
Sweden 0.26%
Switzerland 2.53%
0.00%
0.00%
Greater Asia 1.10%
Japan 0.66%
0.34%
Australia 0.34%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
39.24%
Materials
6.68%
Consumer Discretionary
5.83%
Financials
23.93%
Real Estate
2.81%
Sensitive
37.07%
Communication Services
4.32%
Energy
5.05%
Industrials
18.49%
Information Technology
9.21%
Defensive
19.56%
Consumer Staples
9.13%
Health Care
7.42%
Utilities
3.00%
Not Classified
4.13%
Non Classified Equity
4.13%
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