Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.40%
Stock 98.54%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Market Capitalization

As of March 31, 2026
Large 3.38%
Mid 17.20%
Small 79.42%
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Region Exposure

% Developed Markets: 98.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.15%

Americas 94.72%
90.74%
United States 90.74%
3.98%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.13%
United Kingdom 2.96%
1.18%
Ireland 1.18%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
35.90%
Materials
7.57%
Consumer Discretionary
8.90%
Financials
14.98%
Real Estate
4.45%
Sensitive
48.11%
Communication Services
1.45%
Energy
2.66%
Industrials
26.73%
Information Technology
17.28%
Defensive
15.31%
Consumer Staples
0.00%
Health Care
13.95%
Utilities
1.37%
Not Classified
0.68%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.68%
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