Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.19%
Stock 97.99%
Bond 0.87%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of March 31, 2026
Large 50.38%
Mid 34.72%
Small 14.90%
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Region Exposure

% Developed Markets: 96.10%    % Emerging Markets: 2.87%    % Unidentified Markets: 1.03%

Americas 90.39%
87.52%
Canada 2.39%
United States 85.13%
2.87%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.51%
United Kingdom 0.00%
1.51%
Netherlands 1.51%
0.00%
0.00%
Greater Asia 7.07%
Japan 0.00%
0.00%
7.07%
Taiwan 7.07%
0.00%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
14.38%
Materials
0.00%
Consumer Discretionary
8.85%
Financials
5.53%
Real Estate
0.00%
Sensitive
66.78%
Communication Services
8.58%
Energy
0.00%
Industrials
19.99%
Information Technology
38.21%
Defensive
16.79%
Consumer Staples
1.90%
Health Care
13.57%
Utilities
1.32%
Not Classified
2.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.05%
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