Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 99.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Market Capitalization

As of March 31, 2026
Large 87.83%
Mid 8.73%
Small 3.44%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.35%

Americas 98.68%
98.45%
Canada 0.03%
United States 98.41%
0.23%
Brazil 0.17%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.00%
0.93%
Ireland 0.62%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
19.71%
Materials
0.35%
Consumer Discretionary
13.13%
Financials
5.79%
Real Estate
0.44%
Sensitive
68.79%
Communication Services
12.11%
Energy
0.45%
Industrials
6.35%
Information Technology
49.88%
Defensive
11.27%
Consumer Staples
2.93%
Health Care
8.05%
Utilities
0.29%
Not Classified
0.23%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.23%
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