Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.04%
Stock 95.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 79.07%
Mid 13.23%
Small 7.70%
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Region Exposure

% Developed Markets: 95.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.04%

Americas 93.47%
93.47%
Canada 2.23%
United States 91.25%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.49%
United Kingdom 0.00%
2.49%
France 0.71%
Netherlands 1.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.04%

Stock Sector Exposure

Cyclical
8.95%
Materials
0.00%
Consumer Discretionary
6.89%
Financials
2.05%
Real Estate
0.00%
Sensitive
72.69%
Communication Services
10.12%
Energy
0.00%
Industrials
16.53%
Information Technology
46.04%
Defensive
18.36%
Consumer Staples
0.00%
Health Care
18.36%
Utilities
0.00%
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