Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.19%
Stock 98.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 63.52%
Mid 31.90%
Small 4.58%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.19%

Americas 98.81%
98.81%
United States 98.81%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
27.65%
Materials
1.69%
Consumer Discretionary
10.63%
Financials
12.35%
Real Estate
2.99%
Sensitive
60.46%
Communication Services
10.02%
Energy
8.01%
Industrials
16.43%
Information Technology
25.99%
Defensive
11.89%
Consumer Staples
3.56%
Health Care
8.34%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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