Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 90.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 9.08%
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Market Capitalization

As of March 31, 2026
Large 27.87%
Mid 9.03%
Small 63.10%
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Region Exposure

% Developed Markets: 95.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.74%

Americas 85.80%
85.80%
Canada 5.30%
United States 80.50%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.46%
United Kingdom 3.14%
0.00%
0.00%
6.32%
Israel 6.32%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.74%

Stock Sector Exposure

Cyclical
45.39%
Materials
7.73%
Consumer Discretionary
3.85%
Financials
28.59%
Real Estate
5.23%
Sensitive
32.83%
Communication Services
3.20%
Energy
5.47%
Industrials
17.87%
Information Technology
6.29%
Defensive
21.78%
Consumer Staples
0.00%
Health Care
18.64%
Utilities
3.14%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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