Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.36%
Stock 94.41%
Bond 0.00%
Convertible 0.00%
Preferred 1.26%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 74.18%
Mid 16.12%
Small 9.69%
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Region Exposure

% Developed Markets: 93.48%    % Emerging Markets: 0.72%    % Unidentified Markets: 5.80%

Americas 89.32%
88.60%
Canada 3.77%
United States 84.83%
0.72%
Brazil 0.31%
Mexico 0.41%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 0.55%
2.38%
Denmark 0.20%
France 0.46%
Germany 0.12%
Ireland 0.32%
Netherlands 0.59%
Spain 0.13%
Switzerland 0.51%
0.00%
0.18%
Israel 0.18%
Greater Asia 1.77%
Japan 0.00%
0.00%
1.77%
South Korea 0.62%
Taiwan 1.15%
0.00%
Unidentified Region 5.80%

Stock Sector Exposure

Cyclical
24.62%
Materials
2.67%
Consumer Discretionary
14.80%
Financials
6.52%
Real Estate
0.63%
Sensitive
55.91%
Communication Services
16.81%
Energy
2.60%
Industrials
8.92%
Information Technology
27.58%
Defensive
13.11%
Consumer Staples
2.16%
Health Care
10.12%
Utilities
0.84%
Not Classified
6.36%
Non Classified Equity
2.00%
Not Classified - Non Equity
4.36%
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