Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.10%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of March 31, 2026
Large 63.43%
Mid 19.22%
Small 17.35%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 99.82%
99.42%
United States 99.42%
0.40%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
3.71%
Materials
0.00%
Consumer Discretionary
3.71%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.22%
Consumer Staples
96.22%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.07%
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