Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.07%
Stock 99.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Market Capitalization

As of March 31, 2026
Large 93.43%
Mid 6.37%
Small 0.20%
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Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 0.49%    % Unidentified Markets: 0.71%

Americas 95.53%
95.04%
Canada 1.36%
United States 93.69%
0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.44%
United Kingdom 0.00%
1.44%
0.00%
0.00%
Greater Asia 2.32%
Japan 0.00%
0.00%
2.32%
Taiwan 2.32%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
20.65%
Materials
0.00%
Consumer Discretionary
15.16%
Financials
5.50%
Real Estate
0.00%
Sensitive
64.65%
Communication Services
16.61%
Energy
0.00%
Industrials
4.95%
Information Technology
43.09%
Defensive
13.95%
Consumer Staples
4.13%
Health Care
8.19%
Utilities
1.63%
Not Classified
0.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.75%
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