Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 99.32%
Bond 0.85%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of March 31, 2026
Large 2.59%
Mid 8.85%
Small 88.56%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 96.39%
92.64%
United States 92.64%
3.75%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.38%
United Kingdom 0.02%
0.06%
Ireland 0.03%
Netherlands 0.01%
Switzerland 0.02%
0.00%
3.30%
Israel 3.30%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
19.70%
Materials
3.77%
Consumer Discretionary
7.27%
Financials
8.66%
Real Estate
0.00%
Sensitive
49.57%
Communication Services
0.00%
Energy
4.00%
Industrials
26.79%
Information Technology
18.79%
Defensive
29.48%
Consumer Staples
6.60%
Health Care
22.88%
Utilities
0.00%
Not Classified
1.25%
Non Classified Equity
0.41%
Not Classified - Non Equity
0.84%
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