Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.39%
Stock 97.31%
Bond 2.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 90.04%
Mid 9.77%
Small 0.19%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 4.72%
4.72%
Canada 2.45%
United States 2.27%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 95.20%
United Kingdom 20.79%
74.42%
Belgium 1.55%
Denmark 1.04%
Finland 2.51%
France 12.68%
Germany 13.10%
Ireland 3.40%
Italy 6.69%
Netherlands 7.61%
Norway -0.00%
Spain 7.39%
Sweden 1.77%
Switzerland 15.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
35.70%
Materials
5.96%
Consumer Discretionary
5.60%
Financials
24.15%
Real Estate
0.00%
Sensitive
36.37%
Communication Services
5.15%
Energy
6.05%
Industrials
18.04%
Information Technology
7.13%
Defensive
27.93%
Consumer Staples
9.48%
Health Care
13.81%
Utilities
4.63%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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