Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.11%
Stock 99.67%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 6.96%
Mid 59.35%
Small 33.69%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 98.89%
98.31%
Canada 0.33%
United States 97.98%
0.59%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.01%
United Kingdom 0.02%
0.99%
France 0.00%
Germany 0.00%
Ireland 0.54%
Netherlands 0.17%
Sweden 0.00%
Switzerland 0.28%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
31.16%
Materials
0.51%
Consumer Discretionary
20.89%
Financials
8.46%
Real Estate
1.30%
Sensitive
48.86%
Communication Services
4.95%
Energy
4.09%
Industrials
23.80%
Information Technology
16.03%
Defensive
19.37%
Consumer Staples
1.66%
Health Care
14.82%
Utilities
2.89%
Not Classified
0.60%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.53%
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