Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.25%
Stock 97.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.98%
Other -0.07%
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Market Capitalization

As of March 31, 2026
Large 90.41%
Mid 8.09%
Small 1.50%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.32%

Americas 93.42%
93.42%
Canada 1.56%
United States 91.86%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.26%
United Kingdom 0.00%
4.26%
Ireland 1.05%
Netherlands 1.65%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.32%

Stock Sector Exposure

Cyclical
17.01%
Materials
0.95%
Consumer Discretionary
10.08%
Financials
5.98%
Real Estate
0.00%
Sensitive
74.01%
Communication Services
13.42%
Energy
0.00%
Industrials
11.51%
Information Technology
49.08%
Defensive
7.82%
Consumer Staples
1.04%
Health Care
6.78%
Utilities
0.00%
Not Classified
1.16%
Non Classified Equity
1.16%
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