Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Market Capitalization

As of March 31, 2026
Large 78.78%
Mid 8.07%
Small 13.15%
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.40%

Americas 97.38%
97.08%
United States 97.08%
0.30%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.54%
United Kingdom 0.00%
1.47%
Ireland 1.08%
Netherlands 0.39%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.68%
Japan 0.00%
0.09%
Australia 0.09%
0.58%
Singapore 0.58%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.66%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.66%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.34%
Non Classified Equity
0.00%
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