Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Market Capitalization

As of March 31, 2026
Large 82.78%
Mid 9.30%
Small 7.91%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 96.12%
96.12%
United States 96.12%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 0.00%
3.53%
Finland 0.29%
Ireland 1.52%
Italy 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
13.74%
Materials
0.67%
Consumer Discretionary
8.15%
Financials
4.42%
Real Estate
0.50%
Sensitive
77.00%
Communication Services
14.85%
Energy
0.00%
Industrials
11.40%
Information Technology
50.75%
Defensive
8.47%
Consumer Staples
0.79%
Health Care
7.68%
Utilities
0.00%
Not Classified
0.79%
Non Classified Equity
0.37%
Not Classified - Non Equity
0.42%
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