Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.47%
Stock 98.96%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of March 31, 2026
Large 73.61%
Mid 20.69%
Small 5.69%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 71.32%
71.32%
Canada 5.04%
United States 66.28%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.51%
United Kingdom 6.83%
14.68%
Finland 0.98%
France 7.75%
Germany 1.34%
Ireland 0.73%
Italy 0.82%
Netherlands 1.15%
Norway 1.56%
Spain 0.35%
0.00%
0.00%
Greater Asia 6.45%
Japan 0.00%
5.53%
Australia 5.53%
0.92%
Singapore 0.92%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
33.91%
Materials
3.17%
Consumer Discretionary
12.12%
Financials
18.63%
Real Estate
0.00%
Sensitive
45.29%
Communication Services
9.45%
Energy
0.00%
Industrials
8.77%
Information Technology
27.07%
Defensive
20.01%
Consumer Staples
4.52%
Health Care
12.71%
Utilities
2.79%
Not Classified
0.79%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.79%
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