Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.29%
Stock 97.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Market Capitalization

As of March 31, 2026
Large 8.77%
Mid 41.79%
Small 49.44%
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.15%

Americas 93.17%
91.63%
Canada 0.40%
United States 91.22%
1.55%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.41%
United Kingdom 1.82%
2.59%
Denmark 0.59%
Germany 0.31%
Ireland 0.33%
Netherlands 0.69%
Switzerland 0.67%
0.00%
0.00%
Greater Asia 0.26%
Japan 0.00%
0.26%
Australia 0.26%
0.00%
0.00%
Unidentified Region 2.15%

Stock Sector Exposure

Cyclical
28.96%
Materials
2.73%
Consumer Discretionary
19.32%
Financials
6.70%
Real Estate
0.21%
Sensitive
48.61%
Communication Services
3.49%
Energy
4.08%
Industrials
19.57%
Information Technology
21.46%
Defensive
22.43%
Consumer Staples
2.35%
Health Care
19.66%
Utilities
0.42%
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