Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.49%
Stock 99.18%
Bond 0.35%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 64.41%
Mid 13.75%
Small 21.84%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 94.23%
93.62%
United States 93.62%
0.61%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.63%
3.72%
Ireland 2.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
29.81%
Materials
3.30%
Consumer Discretionary
10.24%
Financials
13.90%
Real Estate
2.38%
Sensitive
55.94%
Communication Services
11.52%
Energy
0.00%
Industrials
14.48%
Information Technology
29.93%
Defensive
13.41%
Consumer Staples
1.53%
Health Care
9.43%
Utilities
2.45%
Not Classified
0.84%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.84%
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