Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.33%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of March 31, 2026
Large 0.00%
Mid 0.42%
Small 99.58%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.59%

Americas 98.42%
96.95%
United States 96.95%
1.47%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.77%
United Kingdom 0.00%
0.57%
Ireland 0.57%
0.00%
0.20%
Israel 0.20%
Greater Asia 0.22%
Japan 0.00%
0.00%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
43.14%
Materials
5.30%
Consumer Discretionary
13.51%
Financials
18.21%
Real Estate
6.12%
Sensitive
40.32%
Communication Services
3.82%
Energy
6.31%
Industrials
17.10%
Information Technology
13.09%
Defensive
16.40%
Consumer Staples
2.86%
Health Care
11.17%
Utilities
2.37%
Not Classified
0.14%
Non Classified Equity
0.14%
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