Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.25%
Stock 97.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.27%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 82.36%
Mid 14.73%
Small 2.91%
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Region Exposure

% Developed Markets: 84.62%    % Emerging Markets: 15.35%    % Unidentified Markets: 0.03%

Americas 14.76%
10.14%
Canada 8.20%
United States 1.94%
4.61%
Brazil 2.60%
Mexico 0.62%
Peru 1.16%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.27%
United Kingdom 10.47%
31.00%
Denmark 0.34%
Finland 0.37%
France 7.98%
Germany 3.38%
Greece 0.98%
Ireland 1.44%
Italy 2.36%
Netherlands 4.95%
Portugal 0.62%
Spain 1.94%
Sweden 0.62%
Switzerland 4.77%
0.26%
1.54%
Israel 0.62%
South Africa 0.25%
United Arab Emirates 0.67%
Greater Asia 41.95%
Japan 13.30%
3.17%
Australia 2.74%
15.01%
Hong Kong 2.84%
Singapore 1.21%
South Korea 5.63%
Taiwan 5.33%
10.47%
China 7.04%
India 2.07%
Indonesia 0.98%
Thailand 0.37%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
41.34%
Materials
6.59%
Consumer Discretionary
8.91%
Financials
24.18%
Real Estate
1.67%
Sensitive
40.51%
Communication Services
5.52%
Energy
4.60%
Industrials
13.84%
Information Technology
16.55%
Defensive
17.03%
Consumer Staples
5.78%
Health Care
7.30%
Utilities
3.95%
Not Classified
1.12%
Non Classified Equity
1.12%
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