Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.62%
Stock 98.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 81.69%
Mid 10.46%
Small 7.85%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.33%    % Emerging Markets: 0.15%    % Unidentified Markets: 1.52%

Americas 95.15%
95.00%
Canada 1.74%
United States 93.26%
0.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.21%
United Kingdom 0.04%
2.11%
Belgium 0.21%
Netherlands 0.69%
0.00%
0.06%
Israel 0.06%
Greater Asia 1.12%
Japan 0.00%
0.00%
1.12%
Taiwan 1.12%
0.00%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
21.22%
Materials
0.37%
Consumer Discretionary
13.97%
Financials
6.28%
Real Estate
0.60%
Sensitive
65.02%
Communication Services
15.37%
Energy
0.00%
Industrials
6.21%
Information Technology
43.45%
Defensive
12.17%
Consumer Staples
1.30%
Health Care
10.38%
Utilities
0.49%
Not Classified
1.59%
Non Classified Equity
0.66%
Not Classified - Non Equity
0.92%
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