Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

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

Americas 91.10%
91.10%
Canada 0.45%
United States 90.64%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 0.54%
1.94%
Ireland 0.90%
Italy 1.04%
0.00%
0.62%
Israel 0.62%
Greater Asia 5.91%
Japan 0.00%
0.00%
5.91%
South Korea 1.58%
Taiwan 4.33%
0.00%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
29.50%
Materials
0.00%
Consumer Discretionary
17.75%
Financials
7.18%
Real Estate
4.57%
Sensitive
50.76%
Communication Services
10.93%
Energy
3.80%
Industrials
6.22%
Information Technology
29.81%
Defensive
19.74%
Consumer Staples
2.50%
Health Care
17.25%
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