Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 99.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 77.91%
Mid 17.78%
Small 4.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 68.00%
68.00%
United States 68.00%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.57%
United Kingdom 7.31%
22.26%
France 4.96%
Germany 5.91%
Ireland 3.81%
Netherlands 2.41%
Switzerland 5.17%
0.00%
0.00%
Greater Asia 2.30%
Japan 2.30%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
26.72%
Materials
4.86%
Consumer Discretionary
8.48%
Financials
13.38%
Real Estate
0.00%
Sensitive
54.90%
Communication Services
9.89%
Energy
0.00%
Industrials
20.97%
Information Technology
24.04%
Defensive
17.52%
Consumer Staples
4.16%
Health Care
13.35%
Utilities
0.00%
Not Classified
0.87%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.87%
As of March 31, 2026
View Region Exposure
Start Trial

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