Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 10.27%
Mid 47.68%
Small 42.04%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 95.59%
95.06%
United States 95.06%
0.54%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.33%
United Kingdom 0.94%
3.40%
Netherlands 1.09%
Switzerland 2.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
29.57%
Materials
1.07%
Consumer Discretionary
20.28%
Financials
6.21%
Real Estate
2.01%
Sensitive
48.91%
Communication Services
4.66%
Energy
2.22%
Industrials
21.93%
Information Technology
20.09%
Defensive
21.36%
Consumer Staples
4.53%
Health Care
13.75%
Utilities
3.09%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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