Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 97.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.29%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 1.28%
Mid 5.28%
Small 93.44%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.29%

Americas 92.70%
91.21%
Canada 1.92%
United States 89.29%
1.50%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 2.34%
2.41%
Ireland 0.62%
Italy 0.49%
Netherlands 0.55%
Switzerland 0.75%
0.00%
0.26%
Israel 0.26%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
23.41%
Materials
3.02%
Consumer Discretionary
9.94%
Financials
10.46%
Real Estate
0.00%
Sensitive
52.63%
Communication Services
0.90%
Energy
2.86%
Industrials
28.35%
Information Technology
20.52%
Defensive
23.96%
Consumer Staples
1.86%
Health Care
22.10%
Utilities
0.00%
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