Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.35%
Stock 98.56%
Bond 0.87%
Convertible 0.00%
Preferred 0.23%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 74.32%
Mid 12.93%
Small 12.75%
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Region Exposure

% Developed Markets: 97.92%    % Emerging Markets: 0.10%    % Unidentified Markets: 1.97%

Americas 89.66%
89.66%
United States 89.66%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.13%
United Kingdom 1.65%
4.74%
Belgium 0.28%
Denmark 0.06%
Germany 0.06%
Ireland 1.50%
Netherlands 1.47%
Switzerland 1.37%
0.00%
1.74%
Israel 1.74%
Greater Asia 0.24%
Japan 0.19%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.17%
Consumer Staples
0.00%
Health Care
97.17%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.98%
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