Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.03%
Stock 99.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of March 31, 2026
Large 1.94%
Mid 8.69%
Small 89.37%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 95.10%
92.85%
United States 92.85%
2.26%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.58%
United Kingdom 3.60%
0.98%
Ireland 0.70%
Sweden 0.27%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
25.59%
Materials
3.84%
Consumer Discretionary
9.42%
Financials
7.18%
Real Estate
5.15%
Sensitive
53.71%
Communication Services
1.57%
Energy
3.34%
Industrials
31.21%
Information Technology
17.60%
Defensive
19.80%
Consumer Staples
3.13%
Health Care
14.39%
Utilities
2.29%
Not Classified
0.90%
Non Classified Equity
0.57%
Not Classified - Non Equity
0.32%
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