Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.63%
Stock 95.36%
Bond 0.01%
Convertible 0.00%
Preferred 1.62%
Other -0.62%
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Market Capitalization

As of March 31, 2026
Large 90.53%
Mid 9.35%
Small 0.12%
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Region Exposure

% Developed Markets: 89.59%    % Emerging Markets: 7.41%    % Unidentified Markets: 3.00%

Americas 9.70%
4.73%
Canada 4.73%
United States 0.01%
4.96%
Brazil 4.96%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.00%
United Kingdom 12.97%
41.02%
Austria 1.74%
Denmark 4.23%
France 8.79%
Germany 2.77%
Greece 1.45%
Ireland 1.33%
Italy 2.02%
Netherlands 3.64%
Norway 2.52%
Spain 3.31%
Sweden 1.73%
Switzerland 6.07%
0.00%
0.00%
Greater Asia 33.31%
Japan 12.06%
0.68%
Australia 0.68%
18.12%
Hong Kong 4.90%
Singapore 2.11%
South Korea 2.62%
Taiwan 8.49%
2.44%
China 2.44%
Unidentified Region 3.00%

Stock Sector Exposure

Cyclical
32.31%
Materials
3.81%
Consumer Discretionary
8.31%
Financials
18.58%
Real Estate
1.61%
Sensitive
43.50%
Communication Services
6.16%
Energy
4.58%
Industrials
16.28%
Information Technology
16.49%
Defensive
24.17%
Consumer Staples
7.17%
Health Care
13.59%
Utilities
3.41%
Not Classified
0.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.01%
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