Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.00%
Stock 98.47%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of March 31, 2026
Large 81.15%
Mid 15.08%
Small 3.77%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 96.80%
96.72%
Canada 0.03%
United States 96.69%
0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.49%
1.86%
Ireland 1.44%
Netherlands 0.09%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
26.32%
Materials
2.07%
Consumer Discretionary
9.92%
Financials
12.44%
Real Estate
1.90%
Sensitive
55.52%
Communication Services
10.16%
Energy
3.96%
Industrials
8.71%
Information Technology
32.69%
Defensive
16.87%
Consumer Staples
5.01%
Health Care
9.35%
Utilities
2.51%
Not Classified
1.28%
Non Classified Equity
0.03%
Not Classified - Non Equity
1.25%
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