Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.30%
Stock 99.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 96.55%    % Emerging Markets: 3.24%    % Unidentified Markets: 0.21%

Americas 31.77%
30.81%
Canada 1.69%
United States 29.12%
0.95%
Mexico 0.95%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.18%
United Kingdom 15.97%
23.20%
France 5.70%
Ireland 6.11%
Spain 2.37%
Switzerland 9.02%
0.00%
0.00%
Greater Asia 28.85%
Japan 22.49%
0.00%
4.07%
Singapore 4.07%
2.28%
China 2.28%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
14.31%
Materials
4.53%
Consumer Discretionary
4.64%
Financials
5.15%
Real Estate
0.00%
Sensitive
56.29%
Communication Services
2.29%
Energy
0.00%
Industrials
37.24%
Information Technology
16.76%
Defensive
29.39%
Consumer Staples
14.05%
Health Care
15.34%
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