Asset Allocation

As of March 31, 2026.
Type % Net
Cash -4.20%
Stock 103.9%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of March 31, 2026
Large 96.68%
Mid 3.32%
Small 0.00%
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Region Exposure

% Developed Markets: 103.5%    % Emerging Markets: 0.21%    % Unidentified Markets: -3.73%

Americas 102.7%
102.5%
United States 102.5%
0.21%
Brazil 0.21%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.02%
United Kingdom 0.00%
1.02%
Ireland 0.69%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.00%
Unidentified Region -3.73%

Stock Sector Exposure

Cyclical
17.96%
Materials
0.35%
Consumer Discretionary
11.29%
Financials
5.94%
Real Estate
0.37%
Sensitive
71.12%
Communication Services
12.60%
Energy
0.05%
Industrials
4.65%
Information Technology
53.82%
Defensive
10.71%
Consumer Staples
3.25%
Health Care
7.46%
Utilities
0.00%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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