Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.37%
Stock 95.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Market Capitalization

As of March 31, 2026
Large 85.79%
Mid 11.20%
Small 3.00%
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Region Exposure

% Developed Markets: 94.29%    % Emerging Markets: 0.99%    % Unidentified Markets: 4.73%

Americas 51.21%
50.45%
Canada 2.00%
United States 48.45%
0.77%
Mexico 0.17%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.05%
United Kingdom 7.12%
22.93%
Belgium 0.06%
Denmark 1.13%
France 7.58%
Germany 4.47%
Ireland 0.85%
Italy 1.11%
Netherlands 3.84%
Spain 0.90%
Sweden 0.59%
Switzerland 2.27%
0.00%
0.00%
Greater Asia 14.00%
Japan 6.16%
0.14%
Australia 0.14%
7.14%
Hong Kong 1.28%
Singapore 1.17%
South Korea 1.23%
Taiwan 3.46%
0.57%
China 0.57%
Unidentified Region 4.73%

Stock Sector Exposure

Cyclical
23.42%
Materials
2.70%
Consumer Discretionary
6.02%
Financials
13.73%
Real Estate
0.97%
Sensitive
54.45%
Communication Services
7.60%
Energy
2.96%
Industrials
18.17%
Information Technology
25.72%
Defensive
17.70%
Consumer Staples
4.39%
Health Care
8.06%
Utilities
5.25%
Not Classified
4.43%
Non Classified Equity
0.05%
Not Classified - Non Equity
4.38%
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