Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.10%
Stock 99.67%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Market Capitalization

As of March 31, 2026
Large 88.90%
Mid 11.05%
Small 0.05%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 95.15%
95.15%
United States 95.15%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.28%
United Kingdom 1.13%
3.15%
Ireland 2.57%
Switzerland 0.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
34.25%
Materials
3.18%
Consumer Discretionary
6.86%
Financials
22.30%
Real Estate
1.90%
Sensitive
40.43%
Communication Services
10.18%
Energy
7.31%
Industrials
11.55%
Information Technology
11.39%
Defensive
25.12%
Consumer Staples
8.25%
Health Care
13.59%
Utilities
3.29%
Not Classified
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
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