Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 97.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.06%
Other 2.77%
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Market Capitalization

As of March 31, 2026
Large 6.50%
Mid 40.53%
Small 52.97%
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Region Exposure

% Developed Markets: 97.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.93%

Americas 91.86%
89.80%
Canada 0.30%
United States 89.50%
2.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 2.44%
2.42%
Denmark 0.78%
Germany 0.41%
Netherlands 0.59%
Switzerland 0.64%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.00%
0.35%
Australia 0.35%
0.00%
0.00%
Unidentified Region 2.93%

Stock Sector Exposure

Cyclical
32.31%
Materials
3.09%
Consumer Discretionary
21.24%
Financials
7.99%
Real Estate
0.00%
Sensitive
44.79%
Communication Services
3.86%
Energy
4.49%
Industrials
17.50%
Information Technology
18.95%
Defensive
22.73%
Consumer Staples
2.14%
Health Care
20.59%
Utilities
0.00%
Not Classified
0.17%
Non Classified Equity
0.17%
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