Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.43%
Stock 99.27%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 85.10%
Mid 11.45%
Small 3.45%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 97.59%
97.59%
United States 97.59%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 0.70%
1.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
20.17%
Materials
1.31%
Consumer Discretionary
13.76%
Financials
4.46%
Real Estate
0.64%
Sensitive
68.26%
Communication Services
11.75%
Energy
0.54%
Industrials
6.28%
Information Technology
49.69%
Defensive
10.89%
Consumer Staples
1.94%
Health Care
8.44%
Utilities
0.51%
Not Classified
0.68%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.68%
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