Asset Allocation

As of March 31, 2026.
Type % Net
Cash 10.56%
Stock 89.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.92%
Other -1.28%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 80.63%    % Emerging Markets: 17.14%    % Unidentified Markets: 2.22%

Americas 59.60%
52.82%
Canada 2.48%
United States 50.33%
6.78%
Brazil 4.25%
Chile 0.28%
Mexico 1.26%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.46%
United Kingdom 3.12%
13.50%
Austria 0.37%
Belgium 0.28%
Denmark 0.26%
Finland 0.77%
France 3.35%
Germany 1.06%
Ireland 0.23%
Italy 2.22%
Netherlands 1.31%
Norway 0.62%
Portugal 0.34%
Spain 1.46%
Sweden 0.78%
Switzerland 0.17%
1.62%
Czech Republic 0.28%
Poland 1.18%
Turkey 0.16%
1.22%
South Africa 1.22%
Greater Asia 18.72%
Japan 1.12%
0.86%
Australia 0.86%
8.23%
Hong Kong 2.99%
Singapore 0.55%
South Korea 1.15%
Taiwan 3.54%
8.51%
China 2.95%
India 2.00%
Indonesia 1.27%
Malaysia 0.76%
Thailand 1.54%
Unidentified Region 2.22%

Stock Sector Exposure

Cyclical
35.00%
Materials
5.25%
Consumer Discretionary
7.87%
Financials
21.87%
Real Estate
0.00%
Sensitive
32.00%
Communication Services
6.66%
Energy
15.68%
Industrials
6.70%
Information Technology
2.95%
Defensive
32.76%
Consumer Staples
9.77%
Health Care
3.56%
Utilities
19.43%
Not Classified
0.24%
Non Classified Equity
0.24%
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