Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.83%
Stock 99.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

As of March 31, 2026
Large 55.90%
Mid 22.03%
Small 22.07%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.12%

Americas 93.71%
93.71%
Canada 0.48%
United States 93.23%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.00%
1.82%
Ireland 0.88%
Italy 0.94%
0.00%
0.53%
Israel 0.53%
Greater Asia 4.06%
Japan 0.00%
0.00%
4.06%
Taiwan 4.06%
0.00%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
29.81%
Materials
1.02%
Consumer Discretionary
17.80%
Financials
7.02%
Real Estate
3.97%
Sensitive
53.45%
Communication Services
12.20%
Energy
4.75%
Industrials
6.64%
Information Technology
29.85%
Defensive
16.74%
Consumer Staples
1.84%
Health Care
14.90%
Utilities
0.00%
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