Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 97.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.07%
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Market Capitalization

As of March 31, 2026
Large 3.01%
Mid 14.49%
Small 82.50%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.08%

Americas 95.63%
94.05%
Canada 0.14%
United States 93.92%
1.58%
Colombia 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 1.12%
0.90%
Denmark 0.00%
Greece 0.00%
Ireland 0.53%
Netherlands 0.08%
Sweden 0.10%
Switzerland 0.18%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.22%
Japan 0.00%
0.16%
Australia 0.16%
0.06%
Hong Kong 0.00%
Singapore 0.06%
0.00%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
34.36%
Materials
4.77%
Consumer Discretionary
9.57%
Financials
15.15%
Real Estate
4.87%
Sensitive
44.44%
Communication Services
3.41%
Energy
5.31%
Industrials
19.47%
Information Technology
16.24%
Defensive
18.66%
Consumer Staples
2.85%
Health Care
13.72%
Utilities
2.09%
Not Classified
2.54%
Non Classified Equity
0.51%
Not Classified - Non Equity
2.03%
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