Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.21%
Stock 95.92%
Bond 1.28%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of March 31, 2026
Large 2.10%
Mid 1.86%
Small 96.03%
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Region Exposure

% Developed Markets: 97.15%    % Emerging Markets: 0.58%    % Unidentified Markets: 2.28%

Americas 93.65%
89.23%
United States 89.23%
4.42%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.08%
United Kingdom 1.27%
2.72%
France 0.67%
Ireland 0.97%
Switzerland 0.13%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.28%

Stock Sector Exposure

Cyclical
35.20%
Materials
4.45%
Consumer Discretionary
8.80%
Financials
17.07%
Real Estate
4.88%
Sensitive
40.25%
Communication Services
1.82%
Energy
6.44%
Industrials
18.28%
Information Technology
13.70%
Defensive
21.42%
Consumer Staples
1.43%
Health Care
16.73%
Utilities
3.26%
Not Classified
3.13%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.13%
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