Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Market Capitalization

As of March 31, 2026
Large 78.05%
Mid 15.62%
Small 6.33%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 86.12%
86.12%
United States 86.12%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.83%
United Kingdom 5.64%
5.19%
France 1.52%
Ireland 2.74%
Switzerland 0.94%
0.00%
0.00%
Greater Asia 2.34%
Japan 0.00%
0.00%
2.34%
Taiwan 2.34%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
24.65%
Materials
2.13%
Consumer Discretionary
7.47%
Financials
14.27%
Real Estate
0.77%
Sensitive
51.06%
Communication Services
5.75%
Energy
9.49%
Industrials
18.15%
Information Technology
17.66%
Defensive
23.52%
Consumer Staples
5.85%
Health Care
8.24%
Utilities
9.43%
Not Classified
0.78%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.78%
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