Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 100.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Market Capitalization

As of March 31, 2026
Large 6.70%
Mid 11.50%
Small 81.80%
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Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 95.77%
91.41%
United States 91.41%
4.36%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.18%
United Kingdom 0.00%
2.59%
Denmark 1.69%
Netherlands 0.90%
0.00%
1.59%
Israel 1.59%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
24.27%
Materials
3.28%
Consumer Discretionary
11.33%
Financials
9.66%
Real Estate
0.00%
Sensitive
53.45%
Communication Services
1.10%
Energy
2.34%
Industrials
27.04%
Information Technology
22.98%
Defensive
22.08%
Consumer Staples
1.01%
Health Care
21.07%
Utilities
0.00%
Not Classified
0.20%
Non Classified Equity
0.20%
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