Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.14%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 78.80%
Mid 3.96%
Small 17.24%
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Region Exposure

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

Americas 88.18%
88.18%
Canada 0.73%
United States 87.45%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.70%
United Kingdom 0.00%
6.36%
Austria 0.26%
France 0.61%
Germany 0.17%
Ireland 1.80%
Netherlands 3.51%
0.00%
0.34%
Israel 0.34%
Greater Asia 5.08%
Japan 4.63%
0.46%
Australia 0.46%
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
99.34%
Communication Services
0.44%
Energy
0.00%
Industrials
0.93%
Information Technology
97.97%
Defensive
0.66%
Consumer Staples
0.00%
Health Care
0.66%
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