Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.84%
Stock 97.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of March 31, 2026
Large 92.02%
Mid 7.98%
Small 0.00%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 2.71%
2.71%
Canada -0.01%
United States 2.71%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.25%
United Kingdom 22.14%
41.11%
Denmark 0.47%
France 6.55%
Germany 8.17%
Ireland 2.02%
Netherlands 5.05%
Spain 7.61%
Sweden 5.14%
Switzerland 6.11%
0.00%
0.00%
Greater Asia 33.96%
Japan 22.15%
6.06%
Australia 6.06%
5.76%
Hong Kong 2.47%
Singapore 3.29%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
47.32%
Materials
6.63%
Consumer Discretionary
11.53%
Financials
27.81%
Real Estate
1.35%
Sensitive
32.42%
Communication Services
0.00%
Energy
5.43%
Industrials
19.24%
Information Technology
7.74%
Defensive
20.26%
Consumer Staples
3.43%
Health Care
13.34%
Utilities
3.49%
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