Asset Allocation

As of March 31, 2026.
Type % Net
Cash -1.00%
Stock 97.34%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other 2.65%
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Market Capitalization

As of March 31, 2026
Large 81.01%
Mid 15.02%
Small 3.98%
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Region Exposure

% Developed Markets: 95.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.17%

Americas 93.36%
93.27%
Canada 0.03%
United States 93.25%
0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.32%
United Kingdom 0.51%
1.81%
Ireland 1.39%
Netherlands 0.09%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 4.17%

Stock Sector Exposure

Cyclical
26.04%
Materials
2.04%
Consumer Discretionary
9.82%
Financials
12.31%
Real Estate
1.88%
Sensitive
54.93%
Communication Services
10.05%
Energy
3.92%
Industrials
8.62%
Information Technology
32.34%
Defensive
16.69%
Consumer Staples
4.96%
Health Care
9.25%
Utilities
2.48%
Not Classified
2.34%
Non Classified Equity
0.03%
Not Classified - Non Equity
2.31%
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