Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 98.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.65%
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Market Capitalization

As of March 31, 2026
Large 1.81%
Mid 2.33%
Small 95.87%
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Region Exposure

% Developed Markets: 98.07%    % Emerging Markets: 0.27%    % Unidentified Markets: 1.66%

Americas 96.99%
93.63%
Canada 0.99%
United States 92.65%
3.36%
Colombia 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.41%
0.49%
Belgium 0.02%
France 0.08%
Ireland 0.30%
Italy 0.04%
Sweden 0.00%
Switzerland 0.03%
0.00%
0.19%
Israel 0.19%
Greater Asia 0.26%
Japan 0.00%
0.00%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 1.66%

Stock Sector Exposure

Cyclical
22.98%
Materials
4.13%
Consumer Discretionary
7.65%
Financials
9.36%
Real Estate
1.84%
Sensitive
48.73%
Communication Services
2.23%
Energy
3.65%
Industrials
23.32%
Information Technology
19.53%
Defensive
26.62%
Consumer Staples
2.02%
Health Care
24.11%
Utilities
0.49%
Not Classified
1.67%
Non Classified Equity
0.21%
Not Classified - Non Equity
1.46%
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