Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 98.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.43%
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Market Capitalization

As of March 31, 2026
Large 81.00%
Mid 15.08%
Small 3.91%
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Region Exposure

% Developed Markets: 98.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.43%

Americas 96.07%
95.98%
Canada 0.03%
United States 95.96%
0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.50%
United Kingdom 0.55%
1.95%
Ireland 1.56%
Netherlands 0.09%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.43%

Stock Sector Exposure

Cyclical
26.29%
Materials
2.06%
Consumer Discretionary
9.91%
Financials
12.42%
Real Estate
1.90%
Sensitive
55.45%
Communication Services
10.14%
Energy
3.96%
Industrials
8.70%
Information Technology
32.65%
Defensive
16.85%
Consumer Staples
5.00%
Health Care
9.34%
Utilities
2.51%
Not Classified
1.41%
Non Classified Equity
0.03%
Not Classified - Non Equity
1.38%
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