Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 95.00%
Bond 3.20%
Convertible 0.00%
Preferred 0.00%
Other 1.68%
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Market Capitalization

As of March 31, 2026
Large 32.33%
Mid 39.21%
Small 28.45%
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Region Exposure

% Developed Markets: 91.63%    % Emerging Markets: 6.64%    % Unidentified Markets: 1.73%

Americas 74.62%
68.46%
Canada 8.77%
United States 59.70%
6.15%
Brazil 1.01%
Mexico 0.56%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.17%
United Kingdom 3.53%
19.15%
France 4.82%
Ireland 0.44%
Italy 0.49%
Netherlands 2.89%
Switzerland 0.99%
0.00%
0.49%
Israel 0.49%
Greater Asia 0.48%
Japan 0.00%
0.00%
0.00%
0.48%
India 0.48%
Unidentified Region 1.73%

Stock Sector Exposure

Cyclical
22.93%
Materials
1.60%
Consumer Discretionary
14.14%
Financials
6.74%
Real Estate
0.45%
Sensitive
51.20%
Communication Services
7.71%
Energy
0.53%
Industrials
23.35%
Information Technology
19.60%
Defensive
19.80%
Consumer Staples
2.95%
Health Care
16.84%
Utilities
0.00%
Not Classified
6.07%
Non Classified Equity
1.09%
Not Classified - Non Equity
4.98%
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