Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Market Capitalization

As of March 31, 2026
Large 12.12%
Mid 31.16%
Small 56.72%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 97.08%
96.76%
United States 96.76%
0.32%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.74%
United Kingdom 1.53%
0.21%
Ireland 0.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
38.08%
Materials
5.39%
Consumer Discretionary
10.55%
Financials
14.34%
Real Estate
7.80%
Sensitive
43.78%
Communication Services
4.03%
Energy
9.32%
Industrials
18.99%
Information Technology
11.44%
Defensive
17.91%
Consumer Staples
3.16%
Health Care
9.34%
Utilities
5.41%
Not Classified
0.23%
Non Classified Equity
0.23%
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