Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.58%
Stock 98.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 6.08%
Mid 39.44%
Small 54.48%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 2.08%    % Unidentified Markets: 0.74%

Americas 22.24%
20.15%
Canada 4.88%
United States 15.28%
2.08%
Brazil 0.79%
Mexico 1.29%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.52%
United Kingdom 22.81%
24.82%
Denmark 5.07%
Finland 3.77%
France 2.13%
Germany 3.14%
Ireland 2.39%
Italy 1.09%
Netherlands 0.45%
Norway 1.25%
Sweden 1.74%
Switzerland 3.56%
0.00%
7.88%
Israel 7.88%
Greater Asia 21.50%
Japan 20.55%
0.24%
Australia 0.24%
0.71%
Taiwan 0.71%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
16.24%
Materials
1.97%
Consumer Discretionary
5.01%
Financials
8.00%
Real Estate
1.26%
Sensitive
49.98%
Communication Services
0.31%
Energy
0.00%
Industrials
26.97%
Information Technology
22.70%
Defensive
33.79%
Consumer Staples
5.85%
Health Care
27.93%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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