Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.24%
Stock 99.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 92.49%
Mid 7.51%
Small 0.00%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 91.87%
91.87%
Canada 1.75%
United States 90.12%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.88%
United Kingdom 3.30%
4.58%
Ireland 2.46%
Switzerland 2.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
33.43%
Materials
2.60%
Consumer Discretionary
10.72%
Financials
20.11%
Real Estate
0.00%
Sensitive
41.99%
Communication Services
2.32%
Energy
1.09%
Industrials
12.91%
Information Technology
25.68%
Defensive
24.58%
Consumer Staples
7.96%
Health Care
16.11%
Utilities
0.51%
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