Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.05%
Stock 93.47%
Bond 4.47%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 2.43%
Mid 16.00%
Small 81.57%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 0.06%    % Unidentified Markets: 6.11%

Americas 89.58%
89.56%
Canada 7.48%
United States 82.08%
0.02%
Mexico 0.01%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.78%
United Kingdom 0.99%
2.79%
Belgium 1.17%
Finland 0.34%
Ireland 1.18%
0.00%
Turkey 0.00%
0.01%
South Africa 0.01%
Greater Asia 0.53%
Japan 0.00%
0.08%
Australia 0.08%
0.42%
Hong Kong 0.42%
Singapore 0.00%
0.02%
China 0.01%
Indonesia 0.01%
Unidentified Region 6.11%

Stock Sector Exposure

Cyclical
26.26%
Materials
11.21%
Consumer Discretionary
1.49%
Financials
13.55%
Real Estate
0.00%
Sensitive
53.28%
Communication Services
0.41%
Energy
18.38%
Industrials
18.38%
Information Technology
16.11%
Defensive
10.24%
Consumer Staples
1.00%
Health Care
7.66%
Utilities
1.58%
Not Classified
10.22%
Non Classified Equity
0.00%
Not Classified - Non Equity
10.22%
As of March 31, 2026
View Region Exposure
Start Trial

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