Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.34%
Stock 99.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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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: -0.13%

Americas 67.68%
67.68%
Canada 0.34%
United States 67.33%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.30%
United Kingdom 7.22%
22.08%
France 4.93%
Germany 5.89%
Ireland 3.80%
Netherlands 2.38%
Switzerland 5.08%
0.00%
0.00%
Greater Asia 3.16%
Japan 3.16%
0.00%
0.00%
0.00%
Unidentified Region -0.13%

Stock Sector Exposure

Cyclical
26.56%
Materials
4.87%
Consumer Discretionary
8.37%
Financials
13.33%
Real Estate
0.00%
Sensitive
55.86%
Communication Services
9.94%
Energy
0.00%
Industrials
20.95%
Information Technology
24.97%
Defensive
17.58%
Consumer Staples
4.15%
Health Care
13.43%
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