Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.46%
Stock 99.27%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 87.59%
Mid 12.05%
Small 0.36%
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Region Exposure

% Developed Markets: 97.96%    % Emerging Markets: 1.68%    % Unidentified Markets: 0.36%

Americas 91.37%
89.68%
United States 89.68%
1.68%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.28%
United Kingdom 2.07%
6.20%
Ireland 2.75%
Netherlands 2.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
20.08%
Materials
0.00%
Consumer Discretionary
12.73%
Financials
7.35%
Real Estate
0.00%
Sensitive
66.53%
Communication Services
14.45%
Energy
0.00%
Industrials
13.94%
Information Technology
38.15%
Defensive
12.61%
Consumer Staples
0.00%
Health Care
12.61%
Utilities
0.00%
Not Classified
0.79%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.79%
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