Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 96.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.28%
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Market Capitalization

As of March 31, 2026
Large 0.00%
Mid 3.64%
Small 96.36%
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Region Exposure

% Developed Markets: 96.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.28%

Americas 95.47%
93.00%
United States 93.00%
2.47%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.00%
0.00%
0.00%
0.85%
Israel 0.85%
Greater Asia 0.41%
Japan 0.00%
0.00%
0.41%
Singapore 0.41%
0.00%
Unidentified Region 3.28%

Stock Sector Exposure

Cyclical
33.84%
Materials
5.03%
Consumer Discretionary
8.00%
Financials
17.39%
Real Estate
3.42%
Sensitive
51.51%
Communication Services
1.27%
Energy
4.31%
Industrials
27.83%
Information Technology
18.10%
Defensive
14.65%
Consumer Staples
1.54%
Health Care
9.27%
Utilities
3.84%
Not Classified
0.00%
Non Classified Equity
0.00%
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