Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.12%
Stock 99.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Market Capitalization

As of March 31, 2026
Large 11.72%
Mid 72.60%
Small 15.67%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.68%

Americas 95.19%
94.83%
Canada 0.18%
United States 94.66%
0.35%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 0.41%
2.67%
Ireland 2.26%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 1.05%
Japan 0.00%
0.13%
Australia 0.13%
0.93%
Singapore 0.93%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
33.85%
Materials
4.48%
Consumer Discretionary
10.43%
Financials
13.78%
Real Estate
5.17%
Sensitive
44.48%
Communication Services
3.05%
Energy
8.80%
Industrials
18.24%
Information Technology
14.39%
Defensive
21.15%
Consumer Staples
4.03%
Health Care
8.27%
Utilities
8.85%
Not Classified
0.52%
Non Classified Equity
0.18%
Not Classified - Non Equity
0.34%
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