Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.51%
Stock 98.47%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of March 31, 2026
Large 68.36%
Mid 19.58%
Small 12.06%
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Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 1.03%    % Unidentified Markets: 1.11%

Americas 88.47%
87.43%
Canada 1.40%
United States 86.03%
1.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.19%
United Kingdom 1.44%
5.78%
Finland 0.47%
Ireland 1.89%
Italy 1.25%
Netherlands 1.05%
0.00%
0.96%
Israel 0.96%
Greater Asia 2.24%
Japan 0.00%
0.00%
2.24%
Taiwan 2.24%
0.00%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
15.39%
Materials
0.00%
Consumer Discretionary
13.40%
Financials
1.99%
Real Estate
0.00%
Sensitive
67.97%
Communication Services
11.80%
Energy
0.00%
Industrials
19.06%
Information Technology
37.11%
Defensive
15.75%
Consumer Staples
1.67%
Health Care
13.26%
Utilities
0.82%
Not Classified
0.89%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.89%
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