Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.58%
Stock 96.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.71%
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Market Capitalization

As of March 31, 2026
Large 62.11%
Mid 10.66%
Small 27.22%
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Region Exposure

% Developed Markets: 97.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.74%

Americas 80.02%
80.02%
Canada 2.25%
United States 77.77%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.24%
United Kingdom 3.25%
12.13%
Belgium 0.81%
France 0.47%
Germany 1.05%
Netherlands 4.76%
Switzerland 5.04%
0.00%
1.86%
Israel 1.86%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.74%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.31%
Consumer Staples
0.00%
Health Care
97.31%
Utilities
0.00%
Not Classified
2.69%
Non Classified Equity
0.03%
Not Classified - Non Equity
2.66%
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