Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.72%
Stock 98.91%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 84.14%
Mid 14.14%
Small 1.72%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 91.41%
91.41%
United States 91.41%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.87%
United Kingdom 7.87%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
23.49%
Materials
8.65%
Consumer Discretionary
0.00%
Financials
14.84%
Real Estate
0.00%
Sensitive
73.05%
Communication Services
1.14%
Energy
35.06%
Industrials
36.71%
Information Technology
0.14%
Defensive
3.46%
Consumer Staples
2.16%
Health Care
0.00%
Utilities
1.29%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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