Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.68%
Stock 96.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.01%
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Market Capitalization

As of March 31, 2026
Large 0.00%
Mid 1.10%
Small 98.90%
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Region Exposure

% Developed Markets: 96.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.69%

Americas 91.15%
90.02%
United States 90.02%
1.13%
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 3.23%
1.63%
Ireland 1.63%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.00%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 3.69%

Stock Sector Exposure

Cyclical
38.64%
Materials
6.03%
Consumer Discretionary
6.17%
Financials
20.22%
Real Estate
6.22%
Sensitive
45.79%
Communication Services
0.00%
Energy
10.78%
Industrials
15.51%
Information Technology
19.50%
Defensive
15.07%
Consumer Staples
0.00%
Health Care
11.41%
Utilities
3.65%
Not Classified
0.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.51%
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