Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.29%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of March 31, 2026
Large 20.45%
Mid 47.62%
Small 31.93%
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Region Exposure

% Developed Markets: 86.97%    % Emerging Markets: 13.03%    % Unidentified Markets: -0.00%

Americas 23.10%
17.20%
Canada 15.04%
United States 2.16%
5.90%
Brazil 2.80%
Mexico 1.90%
Peru 1.21%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.23%
United Kingdom 7.50%
20.02%
Austria 0.00%
Belgium 0.00%
Denmark 0.81%
Finland 0.49%
France 1.76%
Germany 4.79%
Greece 1.52%
Ireland 0.71%
Italy 1.50%
Netherlands 1.00%
Norway 2.65%
Spain 1.64%
Sweden 0.78%
Switzerland 1.10%
0.00%
Poland 0.00%
4.71%
Israel 4.71%
Greater Asia 44.67%
Japan 21.58%
5.89%
Australia 5.89%
10.07%
Hong Kong 0.00%
Singapore 0.00%
South Korea 5.50%
Taiwan 4.57%
7.13%
China 3.76%
India 3.37%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
38.75%
Materials
13.38%
Consumer Discretionary
14.31%
Financials
11.06%
Real Estate
0.00%
Sensitive
52.75%
Communication Services
4.49%
Energy
5.06%
Industrials
26.76%
Information Technology
16.44%
Defensive
8.50%
Consumer Staples
3.31%
Health Care
5.19%
Utilities
0.00%
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