Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.31%
Stock 98.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of March 31, 2026
Large 70.62%
Mid 15.84%
Small 13.53%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 92.32%
92.32%
Canada 52.39%
United States 39.93%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.57%
United Kingdom 3.86%
3.71%
France 1.99%
Ireland 1.72%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
47.14%
Materials
5.16%
Consumer Discretionary
7.25%
Financials
34.72%
Real Estate
0.00%
Sensitive
33.54%
Communication Services
2.40%
Energy
11.30%
Industrials
10.77%
Information Technology
9.07%
Defensive
19.32%
Consumer Staples
8.24%
Health Care
8.35%
Utilities
2.73%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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