Asset Allocation

As of May 24, 2022.
Type % Net % Long % Short
Cash -0.03% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 96.70% % Emerging Markets: 3.30%

Americas 63.37%
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Canada Upgrade
United States Upgrade
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As of May 24, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.64%
United Kingdom Upgrade
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Belgium Upgrade
Denmark Upgrade
France Upgrade
Germany Upgrade
Italy Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
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Greater Asia 13.00%
Japan Upgrade
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Australia Upgrade
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South Korea Upgrade
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China Upgrade

Market Capitalization

As of May 24, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of May 24, 2022

Stock Sector Exposure

Cyclical
7.15%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
92.85%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of May 24, 2022