Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.21%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 96.14%
Mid 3.81%
Small 0.06%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.49%    % Unidentified Markets: -0.06%

Americas 95.26%
94.77%
Canada 1.41%
United States 93.36%
0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.37%
United Kingdom 0.00%
2.37%
Belgium 0.70%
0.00%
0.00%
Greater Asia 2.43%
Japan 0.00%
0.00%
2.43%
Taiwan 2.43%
0.00%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
15.91%
Materials
0.00%
Consumer Discretionary
12.21%
Financials
3.71%
Real Estate
0.00%
Sensitive
71.78%
Communication Services
17.76%
Energy
0.00%
Industrials
5.09%
Information Technology
48.93%
Defensive
12.31%
Consumer Staples
3.15%
Health Care
7.54%
Utilities
1.61%
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