Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.61%
Stock 98.76%
Bond 0.69%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 19.75%
Mid 64.40%
Small 15.85%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.51%

Americas 91.37%
91.37%
United States 91.37%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.12%
United Kingdom 0.00%
8.12%
Denmark 4.24%
Finland 1.00%
Netherlands 1.09%
Switzerland 1.79%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
30.30%
Materials
0.55%
Consumer Discretionary
17.07%
Financials
12.68%
Real Estate
0.00%
Sensitive
50.87%
Communication Services
2.68%
Energy
4.70%
Industrials
29.97%
Information Technology
13.52%
Defensive
17.54%
Consumer Staples
0.00%
Health Care
15.76%
Utilities
1.78%
Not Classified
1.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.29%
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