Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.21%
Stock 96.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.01%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 0.98%
Mid 9.85%
Small 89.18%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.01%

Americas 93.68%
91.19%
Canada 4.42%
United States 86.77%
2.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.31%
United Kingdom 0.84%
1.05%
Netherlands 0.50%
Switzerland 0.55%
0.00%
1.42%
Israel 1.42%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.01%

Stock Sector Exposure

Cyclical
41.30%
Materials
7.07%
Consumer Discretionary
9.97%
Financials
18.83%
Real Estate
5.44%
Sensitive
37.53%
Communication Services
0.00%
Energy
6.37%
Industrials
20.21%
Information Technology
10.95%
Defensive
18.09%
Consumer Staples
1.44%
Health Care
12.16%
Utilities
4.49%
Not Classified
3.09%
Non Classified Equity
0.07%
Not Classified - Non Equity
3.01%
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