Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of March 31, 2026
Large 49.80%
Mid 26.33%
Small 23.87%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 96.41%
94.74%
Canada 0.00%
United States 94.74%
1.67%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.33%
United Kingdom 0.54%
2.80%
Ireland 2.46%
Netherlands 0.00%
Switzerland 0.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
28.67%
Materials
2.05%
Consumer Discretionary
6.64%
Financials
16.50%
Real Estate
3.48%
Sensitive
45.06%
Communication Services
8.50%
Energy
7.40%
Industrials
13.97%
Information Technology
15.18%
Defensive
25.99%
Consumer Staples
5.69%
Health Care
14.49%
Utilities
5.82%
Not Classified
0.28%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.27%
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