Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.28%
Stock 99.50%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 72.27%
Mid 15.24%
Small 12.49%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.33%

Americas 97.10%
96.77%
Canada 0.05%
United States 96.72%
0.34%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.38%
United Kingdom 0.61%
1.76%
Ireland 1.35%
Netherlands 0.08%
Sweden 0.02%
Switzerland 0.31%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.19%
Japan 0.00%
0.02%
Australia 0.02%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
27.57%
Materials
2.36%
Consumer Discretionary
9.94%
Financials
12.99%
Real Estate
2.28%
Sensitive
54.81%
Communication Services
9.43%
Energy
4.14%
Industrials
10.10%
Information Technology
31.15%
Defensive
17.16%
Consumer Staples
4.80%
Health Care
9.86%
Utilities
2.50%
Not Classified
0.45%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.40%
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