Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.48%
Stock 99.12%
Bond 0.38%
Convertible 0.00%
Preferred 0.20%
Other -0.17%
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Market Capitalization

As of March 31, 2026
Large 84.25%
Mid 11.99%
Small 3.76%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 97.45%
97.45%
United States 97.45%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.01%
United Kingdom 0.69%
1.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
19.47%
Materials
1.31%
Consumer Discretionary
13.04%
Financials
4.48%
Real Estate
0.64%
Sensitive
68.63%
Communication Services
11.77%
Energy
0.54%
Industrials
6.30%
Information Technology
50.02%
Defensive
10.91%
Consumer Staples
2.00%
Health Care
8.39%
Utilities
0.51%
Not Classified
0.99%
Non Classified Equity
0.99%
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