Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 9.99%
Mid 44.99%
Small 45.02%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 97.57%
97.57%
United States 97.57%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.86%
United Kingdom 0.00%
1.86%
Denmark 0.96%
Netherlands 0.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
28.80%
Materials
0.00%
Consumer Discretionary
17.52%
Financials
11.28%
Real Estate
0.00%
Sensitive
52.91%
Communication Services
4.56%
Energy
3.75%
Industrials
27.77%
Information Technology
16.83%
Defensive
18.23%
Consumer Staples
2.25%
Health Care
14.79%
Utilities
1.19%
Not Classified
0.06%
Non Classified Equity
0.06%
Not Classified - Non Equity
0.00%
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