Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 99.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Market Capitalization

As of March 31, 2026
Large 1.03%
Mid 5.81%
Small 93.16%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 96.31%
94.77%
United States 94.77%
1.54%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 2.53%
0.58%
Ireland 0.36%
Sweden 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
38.17%
Materials
5.99%
Consumer Discretionary
10.88%
Financials
14.75%
Real Estate
6.54%
Sensitive
43.83%
Communication Services
1.04%
Energy
5.41%
Industrials
24.99%
Information Technology
12.39%
Defensive
16.87%
Consumer Staples
4.56%
Health Care
8.89%
Utilities
3.42%
Not Classified
1.13%
Non Classified Equity
0.65%
Not Classified - Non Equity
0.48%
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