Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.84%
Stock 93.71%
Bond 4.96%
Convertible 0.00%
Preferred 0.11%
Other 0.38%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 94.79%    % Emerging Markets: 5.04%    % Unidentified Markets: 0.17%

Americas 65.91%
64.36%
Canada 2.44%
United States 61.93%
1.55%
Argentina 0.01%
Brazil 0.53%
Chile 0.09%
Colombia 0.02%
Mexico 0.21%
Peru 0.10%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.99%
United Kingdom 4.89%
13.88%
Austria 0.16%
Belgium 0.21%
Denmark 0.78%
Finland 0.16%
France 2.97%
Germany 2.07%
Greece 0.08%
Ireland 1.09%
Italy 0.58%
Netherlands 1.80%
Norway 0.13%
Portugal 0.02%
Spain 0.89%
Sweden 0.53%
Switzerland 2.01%
0.25%
Czech Republic 0.01%
Poland 0.07%
Russia 0.03%
Turkey 0.06%
0.97%
Egypt 0.01%
Israel 0.29%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 13.93%
Japan 4.79%
1.30%
Australia 1.27%
4.64%
Hong Kong 0.85%
Singapore 0.37%
South Korea 1.59%
Taiwan 1.81%
3.20%
China 1.56%
India 1.07%
Indonesia 0.25%
Kazakhstan 0.08%
Malaysia 0.08%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.07%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
35.27%
Materials
4.88%
Consumer Discretionary
11.00%
Financials
15.73%
Real Estate
3.66%
Sensitive
41.72%
Communication Services
7.66%
Energy
4.40%
Industrials
11.98%
Information Technology
17.69%
Defensive
17.53%
Consumer Staples
4.99%
Health Care
9.98%
Utilities
2.56%
Not Classified
5.48%
Non Classified Equity
0.28%
Not Classified - Non Equity
5.21%
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