Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.89%
Stock 99.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
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Market Capitalization

As of March 31, 2026
Large 3.15%
Mid 12.74%
Small 84.10%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 98.38%
97.76%
Canada 2.16%
United States 95.60%
0.62%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.91%
United Kingdom 0.02%
0.57%
Ireland 0.02%
Netherlands 0.52%
Switzerland 0.02%
0.00%
0.33%
Israel 0.33%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
20.74%
Materials
0.00%
Consumer Discretionary
10.39%
Financials
10.35%
Real Estate
0.00%
Sensitive
50.20%
Communication Services
0.62%
Energy
2.50%
Industrials
28.49%
Information Technology
18.59%
Defensive
28.17%
Consumer Staples
4.91%
Health Care
23.26%
Utilities
0.00%
Not Classified
0.90%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.89%
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