Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.17%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of March 31, 2026
Large 10.39%
Mid 55.26%
Small 34.35%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 96.30%
96.30%
United States 96.30%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.61%
United Kingdom 0.00%
1.72%
Ireland 1.72%
0.00%
1.89%
Israel 1.89%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
27.51%
Materials
1.72%
Consumer Discretionary
14.23%
Financials
11.56%
Real Estate
0.00%
Sensitive
55.40%
Communication Services
6.50%
Energy
7.25%
Industrials
17.93%
Information Technology
23.72%
Defensive
17.09%
Consumer Staples
0.95%
Health Care
12.64%
Utilities
3.50%
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