Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.34%
Stock 99.09%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of March 31, 2026
Large 6.03%
Mid 18.37%
Small 75.59%
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Region Exposure

% Developed Markets: 98.33%    % Emerging Markets: 1.04%    % Unidentified Markets: 0.63%

Americas 95.95%
90.31%
Canada 2.01%
United States 88.29%
5.64%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.43%
United Kingdom 0.12%
1.47%
Denmark 1.47%
0.00%
1.84%
Israel 1.84%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
20.25%
Materials
0.00%
Consumer Discretionary
14.94%
Financials
3.28%
Real Estate
2.03%
Sensitive
53.99%
Communication Services
1.86%
Energy
0.00%
Industrials
33.59%
Information Technology
18.53%
Defensive
25.17%
Consumer Staples
0.00%
Health Care
23.81%
Utilities
1.36%
Not Classified
0.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.59%
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