Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.16%
Stock 99.46%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of March 31, 2026
Large 82.18%
Mid 11.07%
Small 6.75%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 97.79%
97.20%
Canada 0.86%
United States 96.35%
0.59%
Brazil 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.85%
United Kingdom 0.00%
1.85%
Ireland 0.01%
Netherlands 0.84%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
17.71%
Materials
0.67%
Consumer Discretionary
10.51%
Financials
4.03%
Real Estate
2.49%
Sensitive
68.93%
Communication Services
13.38%
Energy
2.08%
Industrials
5.13%
Information Technology
48.34%
Defensive
13.03%
Consumer Staples
1.84%
Health Care
10.43%
Utilities
0.77%
Not Classified
0.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.33%
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