Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.62%
Stock 98.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.72%
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Market Capitalization

As of March 31, 2026
Large 1.60%
Mid 4.45%
Small 93.95%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 95.33%
93.25%
Canada 4.02%
United States 89.23%
2.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 0.95%
0.96%
Netherlands 0.96%
0.00%
2.04%
Israel 2.04%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
38.38%
Materials
6.01%
Consumer Discretionary
8.29%
Financials
19.42%
Real Estate
4.66%
Sensitive
39.52%
Communication Services
0.00%
Energy
6.86%
Industrials
17.65%
Information Technology
15.01%
Defensive
20.98%
Consumer Staples
2.39%
Health Care
15.28%
Utilities
3.30%
Not Classified
1.12%
Non Classified Equity
0.07%
Not Classified - Non Equity
1.05%
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