Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.71%
Stock 95.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.73%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 91.40%
Mid 7.45%
Small 1.15%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.43%    % Emerging Markets: 1.84%    % Unidentified Markets: 4.73%

Americas 63.11%
61.27%
Canada 2.72%
United States 58.56%
1.84%
Brazil 1.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.29%
United Kingdom 0.00%
24.29%
France 4.26%
Germany 3.42%
Italy 2.60%
Netherlands 4.46%
Spain 2.73%
Switzerland 6.81%
0.00%
0.00%
Greater Asia 7.87%
Japan 1.45%
0.00%
6.42%
Taiwan 6.42%
0.00%
India 0.00%
Unidentified Region 4.73%

Stock Sector Exposure

Cyclical
16.87%
Materials
0.00%
Consumer Discretionary
14.49%
Financials
2.38%
Real Estate
0.00%
Sensitive
67.58%
Communication Services
11.85%
Energy
0.00%
Industrials
15.21%
Information Technology
40.52%
Defensive
10.95%
Consumer Staples
5.09%
Health Care
5.86%
Utilities
0.00%
Not Classified
4.61%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.61%
As of March 31, 2026
View Region Exposure
Start Trial

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