Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.51%
Stock 96.87%
Bond 0.23%
Convertible 0.00%
Preferred 0.56%
Other -0.16%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.70%    % Emerging Markets: 7.41%    % Unidentified Markets: 2.89%

Americas 57.43%
54.67%
Canada 3.28%
United States 51.39%
2.76%
Argentina 0.01%
Brazil 1.04%
Chile 0.00%
Colombia 0.02%
Mexico 0.45%
Peru 0.06%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.41%
United Kingdom 5.45%
16.09%
Austria 0.09%
Belgium 0.13%
Denmark 1.03%
Finland 0.07%
France 3.41%
Germany 2.27%
Greece 0.22%
Ireland 0.88%
Italy 1.22%
Netherlands 2.63%
Norway 0.03%
Portugal 0.03%
Spain 0.95%
Sweden 0.80%
Switzerland 2.03%
0.08%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.04%
0.79%
Egypt 0.02%
Israel 0.24%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.08%
South Africa 0.30%
United Arab Emirates 0.13%
Greater Asia 17.27%
Japan 4.39%
0.39%
Australia 0.38%
8.05%
Hong Kong 0.76%
Singapore 0.86%
South Korea 2.10%
Taiwan 4.32%
4.44%
China 1.63%
India 2.28%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.02%
Philippines 0.21%
Thailand 0.18%
Unidentified Region 2.89%

Stock Sector Exposure

Cyclical
29.91%
Materials
3.91%
Consumer Discretionary
11.74%
Financials
13.61%
Real Estate
0.66%
Sensitive
51.91%
Communication Services
8.43%
Energy
2.11%
Industrials
15.10%
Information Technology
26.27%
Defensive
14.90%
Consumer Staples
3.62%
Health Care
10.24%
Utilities
1.04%
Not Classified
3.28%
Non Classified Equity
0.77%
Not Classified - Non Equity
2.51%
As of March 31, 2026
View Region Exposure
Start Trial

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