Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 99.63%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 76.25%
Mid 13.91%
Small 9.84%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 95.65%
95.65%
United States 95.65%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.99%
United Kingdom 1.24%
0.76%
Switzerland 0.76%
0.00%
0.00%
Greater Asia 2.20%
Japan 0.00%
0.00%
2.20%
Taiwan 2.20%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
27.78%
Materials
3.09%
Consumer Discretionary
10.02%
Financials
11.97%
Real Estate
2.70%
Sensitive
53.99%
Communication Services
10.22%
Energy
4.80%
Industrials
8.77%
Information Technology
30.20%
Defensive
17.81%
Consumer Staples
5.80%
Health Care
9.59%
Utilities
2.42%
Not Classified
0.41%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.41%
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