Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.35%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of March 31, 2026
Large 81.22%
Mid 10.11%
Small 8.67%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 1.04%    % Unidentified Markets: 0.65%

Americas 93.79%
93.42%
Canada 1.57%
United States 91.85%
0.37%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.99%
United Kingdom 0.00%
2.41%
Netherlands 2.41%
0.00%
0.58%
Israel 0.58%
Greater Asia 2.57%
Japan 0.00%
0.30%
Australia 0.30%
1.61%
Taiwan 1.61%
0.66%
China 0.66%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
2.11%
Materials
0.00%
Consumer Discretionary
1.35%
Financials
0.76%
Real Estate
0.00%
Sensitive
95.96%
Communication Services
13.95%
Energy
0.00%
Industrials
4.99%
Information Technology
77.01%
Defensive
1.23%
Consumer Staples
0.00%
Health Care
1.23%
Utilities
0.00%
Not Classified
0.71%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.71%
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