Asset Allocation

As of March 31, 2026.
Type % Net
Cash 11.89%
Stock 87.43%
Bond 0.63%
Convertible 0.00%
Preferred 0.16%
Other -0.11%
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Market Capitalization

As of March 31, 2026
Large 86.94%
Mid 12.82%
Small 0.24%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 1.00%    % Unidentified Markets: 0.08%

Americas 14.62%
13.98%
Canada 11.52%
United States 2.46%
0.64%
Brazil 0.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.62%
United Kingdom 15.24%
42.47%
Austria 0.21%
Belgium 0.42%
Denmark 0.89%
Finland 0.36%
France 7.87%
Germany 7.76%
Ireland 2.40%
Italy 2.95%
Netherlands 6.09%
Norway 0.49%
Portugal 0.12%
Spain 2.54%
Sweden 2.18%
Switzerland 7.77%
0.00%
0.92%
Israel 0.92%
Greater Asia 26.67%
Japan 16.92%
3.53%
Australia 3.53%
5.51%
Hong Kong 1.91%
Singapore 1.97%
South Korea 0.41%
Taiwan 1.22%
0.72%
China 0.45%
India 0.26%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
39.26%
Materials
6.90%
Consumer Discretionary
8.66%
Financials
23.69%
Real Estate
0.01%
Sensitive
39.25%
Communication Services
4.08%
Energy
4.01%
Industrials
19.54%
Information Technology
11.62%
Defensive
20.97%
Consumer Staples
6.79%
Health Care
11.28%
Utilities
2.91%
Not Classified
0.51%
Non Classified Equity
0.51%
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