Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.12%
Stock 97.78%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of March 31, 2026
Large 1.38%
Mid 5.55%
Small 93.07%
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Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.30%

Americas 93.30%
91.55%
Canada 2.03%
United States 89.52%
1.75%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.40%
United Kingdom 2.62%
2.78%
Ireland 0.77%
Italy 0.59%
Netherlands 0.54%
Switzerland 0.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
24.01%
Materials
3.43%
Consumer Discretionary
9.59%
Financials
10.99%
Real Estate
0.00%
Sensitive
53.35%
Communication Services
0.48%
Energy
3.21%
Industrials
28.90%
Information Technology
20.77%
Defensive
20.70%
Consumer Staples
1.55%
Health Care
19.15%
Utilities
0.00%
Not Classified
1.93%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.93%
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