Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.46%
Stock 97.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 0.24%
Mid 1.73%
Small 98.03%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.37%

Americas 97.63%
95.65%
Canada 0.67%
United States 94.98%
1.98%
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 2.37%

Stock Sector Exposure

Cyclical
41.29%
Materials
4.20%
Consumer Discretionary
13.06%
Financials
19.07%
Real Estate
4.96%
Sensitive
40.46%
Communication Services
0.00%
Energy
6.17%
Industrials
18.45%
Information Technology
15.84%
Defensive
16.35%
Consumer Staples
1.19%
Health Care
13.25%
Utilities
1.91%
Not Classified
1.89%
Non Classified Equity
1.89%
Not Classified - Non 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