Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 96.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.63%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 87.68%
Mid 11.00%
Small 1.32%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.31%    % Emerging Markets: 0.06%    % Unidentified Markets: 3.63%

Americas 91.18%
91.13%
Canada 0.94%
United States 90.19%
0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 0.32%
3.71%
Ireland 0.98%
Netherlands 2.10%
0.00%
0.00%
Greater Asia 1.15%
Japan 0.00%
0.00%
1.15%
Hong Kong 0.45%
Singapore 0.00%
Taiwan 0.69%
0.00%
Unidentified Region 3.63%

Stock Sector Exposure

Cyclical
23.21%
Materials
0.54%
Consumer Discretionary
14.47%
Financials
8.20%
Real Estate
0.00%
Sensitive
59.68%
Communication Services
10.82%
Energy
0.88%
Industrials
9.12%
Information Technology
38.86%
Defensive
17.11%
Consumer Staples
3.45%
Health Care
13.50%
Utilities
0.15%
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