Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.11%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 87.81%
Mid 9.85%
Small 2.34%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 3.18%    % Unidentified Markets: 0.11%

Americas 98.12%
94.94%
United States 94.94%
3.18%
Brazil 1.50%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 0.00%
1.77%
Ireland 1.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
24.76%
Materials
1.99%
Consumer Discretionary
13.98%
Financials
8.80%
Real Estate
0.00%
Sensitive
64.28%
Communication Services
22.48%
Energy
0.00%
Industrials
2.38%
Information Technology
39.43%
Defensive
10.95%
Consumer Staples
3.51%
Health Care
7.44%
Utilities
0.00%
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