Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.27%
Stock 96.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 23.09%
Mid 45.64%
Small 31.27%
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Region Exposure

% Developed Markets: 96.29%    % Emerging Markets: 0.44%    % Unidentified Markets: 3.27%

Americas 88.34%
84.74%
United States 84.74%
3.60%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.39%
United Kingdom 1.30%
5.14%
Denmark 0.82%
Finland 0.87%
France 0.85%
Ireland 0.95%
Netherlands 1.65%
0.00%
1.95%
Israel 1.95%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.27%

Stock Sector Exposure

Cyclical
18.79%
Materials
0.00%
Consumer Discretionary
12.23%
Financials
6.56%
Real Estate
0.00%
Sensitive
63.66%
Communication Services
4.19%
Energy
2.90%
Industrials
35.50%
Information Technology
21.07%
Defensive
17.09%
Consumer Staples
0.67%
Health Care
16.42%
Utilities
0.00%
Not Classified
0.46%
Non Classified Equity
0.46%
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