Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 96.11%
Bond 3.83%
Convertible 0.00%
Preferred 0.03%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 35.13%
Mid 36.71%
Small 28.16%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.68%    % Emerging Markets: 5.31%    % Unidentified Markets: 2.01%

Americas 81.99%
76.68%
Canada 6.10%
United States 70.58%
5.31%
Brazil 0.53%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.52%
United Kingdom 7.21%
8.17%
Denmark 0.00%
Netherlands 2.50%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.48%
Japan 0.00%
0.00%
0.48%
Hong Kong 0.00%
Singapore 0.48%
0.00%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
27.51%
Materials
0.00%
Consumer Discretionary
13.92%
Financials
10.74%
Real Estate
2.86%
Sensitive
47.98%
Communication Services
8.78%
Energy
0.00%
Industrials
5.52%
Information Technology
33.68%
Defensive
18.60%
Consumer Staples
0.14%
Health Care
18.45%
Utilities
0.00%
Not Classified
5.91%
Non Classified Equity
2.03%
Not Classified - Non Equity
3.87%
As of March 31, 2026
View Region Exposure
Start Trial

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