Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.41%
Stock 99.30%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of March 31, 2026
Large 56.16%
Mid 35.96%
Small 7.88%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 54.21%
52.01%
United States 52.01%
2.19%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.80%
United Kingdom 6.93%
28.88%
France 10.71%
Germany 6.23%
Ireland 5.16%
Netherlands 2.50%
Switzerland 4.27%
0.00%
0.00%
Greater Asia 9.57%
Japan 2.85%
0.00%
6.72%
Taiwan 6.72%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
17.89%
Materials
10.43%
Consumer Discretionary
5.27%
Financials
2.19%
Real Estate
0.00%
Sensitive
67.78%
Communication Services
0.00%
Energy
0.00%
Industrials
32.73%
Information Technology
35.06%
Defensive
13.63%
Consumer Staples
2.64%
Health Care
7.56%
Utilities
3.44%
Not Classified
0.69%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.69%
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