Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.46%
Stock 97.09%
Bond 1.52%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of March 31, 2026
Large 68.48%
Mid 31.52%
Small 0.00%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.22%

Americas 92.36%
92.36%
United States 92.36%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.43%
United Kingdom 0.00%
6.43%
Ireland 6.43%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
32.43%
Materials
1.89%
Consumer Discretionary
7.08%
Financials
23.47%
Real Estate
0.00%
Sensitive
50.84%
Communication Services
0.00%
Energy
0.00%
Industrials
29.41%
Information Technology
21.43%
Defensive
13.76%
Consumer Staples
5.34%
Health Care
8.42%
Utilities
0.00%
Not Classified
2.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.98%
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