Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.46%
Stock 99.10%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 68.52%
Mid 22.50%
Small 8.99%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 95.73%
95.51%
Canada 0.17%
United States 95.33%
0.23%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.68%
United Kingdom 1.61%
2.07%
Ireland 1.52%
Switzerland 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
28.96%
Materials
4.08%
Consumer Discretionary
6.18%
Financials
16.56%
Real Estate
2.14%
Sensitive
50.22%
Communication Services
6.57%
Energy
0.00%
Industrials
8.02%
Information Technology
35.62%
Defensive
20.04%
Consumer Staples
1.29%
Health Care
14.61%
Utilities
4.15%
Not Classified
0.78%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.78%
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