Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.13%
Stock 99.56%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of March 31, 2026
Large 93.22%
Mid 6.66%
Small 0.12%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 95.52%
95.52%
Canada 0.79%
United States 94.73%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 0.39%
2.83%
Ireland 0.48%
Netherlands 1.28%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 1.13%
Japan 0.00%
0.00%
1.13%
Singapore 0.38%
Taiwan 0.75%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
24.88%
Materials
0.75%
Consumer Discretionary
16.08%
Financials
8.05%
Real Estate
0.00%
Sensitive
67.01%
Communication Services
15.65%
Energy
0.00%
Industrials
3.59%
Information Technology
47.77%
Defensive
7.84%
Consumer Staples
0.79%
Health Care
6.58%
Utilities
0.47%
Not Classified
0.28%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.28%
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