Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.05%
Stock 99.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of March 31, 2026
Large 88.56%
Mid 10.27%
Small 1.18%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 99.48%
99.48%
Canada 0.07%
United States 99.41%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.04%
United Kingdom 0.00%
0.04%
Ireland 0.04%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.00%
0.05%
Australia 0.05%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
18.91%
Materials
0.72%
Consumer Discretionary
12.49%
Financials
4.70%
Real Estate
1.00%
Sensitive
73.92%
Communication Services
16.14%
Energy
0.37%
Industrials
5.16%
Information Technology
52.25%
Defensive
7.02%
Consumer Staples
1.66%
Health Care
5.36%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.08%
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