Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.43%
Stock 95.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.69%
Other 0.33%
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Market Capitalization

As of March 31, 2026
Large 80.24%
Mid 16.39%
Small 3.37%
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Region Exposure

% Developed Markets: 96.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.58%

Americas 90.89%
90.89%
Canada 1.40%
United States 89.49%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.48%
United Kingdom 2.30%
3.19%
Denmark 0.10%
France 0.05%
Germany 0.47%
Ireland 0.92%
Netherlands 1.13%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.05%
0.00%
0.00%
0.00%
Unidentified Region 3.58%

Stock Sector Exposure

Cyclical
28.68%
Materials
2.79%
Consumer Discretionary
7.13%
Financials
15.66%
Real Estate
3.10%
Sensitive
43.61%
Communication Services
5.70%
Energy
4.28%
Industrials
12.91%
Information Technology
20.73%
Defensive
24.26%
Consumer Staples
9.00%
Health Care
11.42%
Utilities
3.84%
Not Classified
3.45%
Non Classified Equity
0.01%
Not Classified - Non Equity
3.44%
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