Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.75%
Stock 99.25%
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 78.75%
Mid 14.66%
Small 6.59%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 90.72%
90.39%
Canada 0.92%
United States 89.47%
0.33%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.69%
United Kingdom 0.50%
8.19%
Ireland 5.63%
Switzerland 1.47%
0.00%
0.00%
Greater Asia 0.59%
Japan 0.00%
0.00%
0.59%
Singapore 0.59%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.80%
Materials
1.14%
Consumer Discretionary
9.41%
Financials
13.00%
Real Estate
0.25%
Sensitive
59.16%
Communication Services
10.33%
Energy
3.87%
Industrials
12.22%
Information Technology
32.75%
Defensive
16.97%
Consumer Staples
4.44%
Health Care
9.93%
Utilities
2.60%
Not Classified
0.07%
Non Classified Equity
0.07%
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