Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.27%
Stock 96.59%
Bond 1.20%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of March 31, 2026
Large 1.33%
Mid 1.36%
Small 97.31%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.11%

Americas 97.89%
95.76%
Canada 0.51%
United States 95.25%
2.13%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.11%

Stock Sector Exposure

Cyclical
22.27%
Materials
1.42%
Consumer Discretionary
13.35%
Financials
5.64%
Real Estate
1.86%
Sensitive
41.55%
Communication Services
0.00%
Energy
1.47%
Industrials
26.75%
Information Technology
13.33%
Defensive
30.91%
Consumer Staples
3.46%
Health Care
27.45%
Utilities
0.00%
Not Classified
5.28%
Non Classified Equity
1.80%
Not Classified - Non Equity
3.48%
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