Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.45%
Stock 99.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 86.00%
Mid 12.82%
Small 1.18%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.01%
93.01%
Canada 0.74%
United States 92.27%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.68%
United Kingdom 0.60%
4.08%
Germany 0.30%
Ireland 2.29%
Netherlands 0.33%
0.00%
0.00%
Greater Asia 2.31%
Japan 0.00%
0.00%
2.31%
Singapore 0.79%
Taiwan 1.52%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
18.26%
Materials
1.28%
Consumer Discretionary
9.78%
Financials
6.76%
Real Estate
0.43%
Sensitive
72.93%
Communication Services
13.10%
Energy
0.65%
Industrials
10.29%
Information Technology
48.88%
Defensive
8.74%
Consumer Staples
1.64%
Health Care
6.90%
Utilities
0.20%
Not Classified
0.08%
Non Classified Equity
0.08%
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