Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 90.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 9.07%
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Market Capitalization

As of March 31, 2026
Large 59.87%
Mid 28.94%
Small 11.20%
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Region Exposure

% Developed Markets: 90.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.07%

Americas 45.94%
45.94%
Canada 3.93%
United States 42.01%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.57%
United Kingdom 0.00%
34.57%
Denmark 2.55%
France 9.41%
Germany 4.70%
Ireland 6.37%
Italy 2.61%
Netherlands 4.10%
Spain 2.52%
Sweden 2.08%
Switzerland 0.24%
0.00%
0.00%
Greater Asia 10.42%
Japan 4.61%
0.00%
5.81%
Taiwan 5.81%
0.00%
Unidentified Region 9.07%

Stock Sector Exposure

Cyclical
6.85%
Materials
5.18%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
1.67%
Sensitive
82.91%
Communication Services
0.00%
Energy
0.00%
Industrials
48.53%
Information Technology
34.37%
Defensive
10.24%
Consumer Staples
0.00%
Health Care
2.48%
Utilities
7.76%
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