Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.06%
Stock 98.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.04%
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Market Capitalization

As of March 31, 2026
Large 1.16%
Mid 11.44%
Small 87.39%
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Region Exposure

% Developed Markets: 97.92%    % Emerging Markets: 0.04%    % Unidentified Markets: 2.04%

Americas 95.34%
94.04%
Canada 0.21%
United States 93.82%
1.30%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.62%
United Kingdom 2.06%
0.56%
Ireland 0.19%
Netherlands 0.15%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.04%

Stock Sector Exposure

Cyclical
21.92%
Materials
3.01%
Consumer Discretionary
9.46%
Financials
5.91%
Real Estate
3.53%
Sensitive
55.22%
Communication Services
3.98%
Energy
5.07%
Industrials
24.21%
Information Technology
21.97%
Defensive
20.34%
Consumer Staples
3.17%
Health Care
16.18%
Utilities
1.00%
Not Classified
2.52%
Non Classified Equity
0.60%
Not Classified - Non Equity
1.92%
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