Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.09%
Bond 0.63%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of March 31, 2026
Large 0.91%
Mid 5.78%
Small 93.31%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 96.46%
94.93%
United States 94.93%
1.53%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.26%
United Kingdom 2.67%
0.59%
Ireland 0.36%
Sweden 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
38.59%
Materials
6.02%
Consumer Discretionary
10.93%
Financials
14.81%
Real Estate
6.83%
Sensitive
44.09%
Communication Services
1.04%
Energy
5.43%
Industrials
25.18%
Information Technology
12.44%
Defensive
16.94%
Consumer Staples
4.57%
Health Care
8.93%
Utilities
3.44%
Not Classified
0.38%
Non Classified Equity
0.38%
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