Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 98.92%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Market Capitalization

As of March 31, 2026
Large 73.64%
Mid 15.87%
Small 10.50%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.97%

Americas 97.91%
97.91%
United States 97.91%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.00%
1.12%
Ireland 0.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
28.08%
Materials
2.97%
Consumer Discretionary
9.93%
Financials
13.36%
Real Estate
1.83%
Sensitive
54.92%
Communication Services
10.04%
Energy
4.04%
Industrials
9.21%
Information Technology
31.65%
Defensive
16.05%
Consumer Staples
5.05%
Health Care
8.53%
Utilities
2.47%
Not Classified
0.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.94%
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