Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.04%
Stock 98.24%
Bond 0.76%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 19.98%
Mid 47.39%
Small 32.63%
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Region Exposure

% Developed Markets: 97.20%    % Emerging Markets: 1.89%    % Unidentified Markets: 0.91%

Americas 93.78%
88.82%
United States 88.82%
4.96%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 0.00%
3.73%
Italy 1.82%
Netherlands 0.97%
0.00%
1.58%
Israel 1.58%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
20.76%
Materials
0.00%
Consumer Discretionary
18.51%
Financials
2.25%
Real Estate
0.00%
Sensitive
56.99%
Communication Services
8.18%
Energy
0.00%
Industrials
33.05%
Information Technology
15.75%
Defensive
20.46%
Consumer Staples
0.00%
Health Care
17.11%
Utilities
3.36%
Not Classified
1.79%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.79%
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