Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.43%
Stock 99.11%
Bond 0.46%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 2.71%
Mid 9.83%
Small 87.46%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 1.10%    % Unidentified Markets: 0.43%

Americas 91.80%
91.80%
United States 91.80%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.77%
United Kingdom 1.10%
5.41%
Ireland 5.41%
0.00%
1.26%
Israel 1.26%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
39.76%
Materials
7.71%
Consumer Discretionary
6.91%
Financials
18.56%
Real Estate
6.58%
Sensitive
40.64%
Communication Services
1.47%
Energy
0.00%
Industrials
25.07%
Information Technology
14.10%
Defensive
18.73%
Consumer Staples
5.16%
Health Care
12.27%
Utilities
1.30%
Not Classified
0.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.88%
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