Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 99.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 76.35%
Mid 16.48%
Small 7.17%
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Region Exposure

% Developed Markets: 98.24%    % Emerging Markets: 1.76%    % Unidentified Markets: 0.00%

Americas 80.91%
80.91%
United States 80.91%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.01%
United Kingdom 0.00%
13.01%
France 3.61%
Ireland 9.40%
0.00%
0.00%
Greater Asia 6.08%
Japan 0.00%
0.00%
4.32%
Taiwan 4.32%
1.76%
China 1.76%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.61%
Materials
1.09%
Consumer Discretionary
8.58%
Financials
13.84%
Real Estate
0.11%
Sensitive
57.60%
Communication Services
6.69%
Energy
0.00%
Industrials
11.04%
Information Technology
39.87%
Defensive
18.79%
Consumer Staples
4.24%
Health Care
12.20%
Utilities
2.35%
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