Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.68%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Market Capitalization

As of March 31, 2026
Large 4.10%
Mid 5.77%
Small 90.13%
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Region Exposure

% Developed Markets: 100.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.40%

Americas 92.38%
89.20%
United States 89.20%
3.18%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.02%
United Kingdom 0.00%
0.00%
0.00%
8.02%
Israel 8.02%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.40%

Stock Sector Exposure

Cyclical
29.60%
Materials
4.96%
Consumer Discretionary
11.34%
Financials
13.30%
Real Estate
0.00%
Sensitive
54.51%
Communication Services
0.00%
Energy
0.00%
Industrials
36.18%
Information Technology
18.33%
Defensive
15.89%
Consumer Staples
3.12%
Health Care
12.76%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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