Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.72%
Stock 99.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.47%

Americas 95.84%
95.84%
Canada 0.70%
United States 95.14%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.69%
United Kingdom 0.00%
3.69%
Ireland 1.12%
Netherlands 0.46%
Switzerland 1.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
18.40%
Materials
1.48%
Consumer Discretionary
9.41%
Financials
6.42%
Real Estate
1.09%
Sensitive
69.80%
Communication Services
13.93%
Energy
0.00%
Industrials
10.98%
Information Technology
44.89%
Defensive
11.68%
Consumer Staples
2.20%
Health Care
8.84%
Utilities
0.64%
Not Classified
0.11%
Non Classified Equity
0.11%
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