Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.38%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 79.49%
Mid 5.37%
Small 15.13%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 88.26%
88.26%
Canada 0.86%
United States 87.41%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.68%
United Kingdom 0.00%
6.34%
Austria 0.26%
France 0.61%
Germany 0.17%
Ireland 1.81%
Netherlands 3.50%
0.00%
0.33%
Israel 0.33%
Greater Asia 5.03%
Japan 4.58%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.33%
Communication Services
0.43%
Energy
0.00%
Industrials
0.93%
Information Technology
97.96%
Defensive
0.67%
Consumer Staples
0.00%
Health Care
0.67%
Utilities
0.00%
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