Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.27%
Stock 98.52%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 91.04%
Mid 7.30%
Small 1.66%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.54%    % Emerging Markets: 0.12%    % Unidentified Markets: 1.33%

Americas 94.54%
94.54%
Canada 1.62%
United States 92.92%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.34%
United Kingdom 0.22%
3.12%
Denmark 0.48%
Ireland 0.27%
Netherlands 0.70%
Switzerland 1.67%
0.00%
0.00%
Greater Asia 0.79%
Japan 0.00%
0.00%
0.66%
Hong Kong 0.03%
Singapore 0.22%
Taiwan 0.42%
0.12%
China 0.12%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
24.61%
Materials
0.43%
Consumer Discretionary
16.33%
Financials
7.85%
Real Estate
0.00%
Sensitive
64.26%
Communication Services
19.88%
Energy
0.00%
Industrials
5.29%
Information Technology
39.08%
Defensive
11.13%
Consumer Staples
1.79%
Health Care
9.07%
Utilities
0.27%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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