Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.27%
Stock 95.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Market Capitalization

As of March 31, 2026
Large 91.29%
Mid 8.55%
Small 0.16%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.52%

Americas 4.11%
4.11%
Canada 4.09%
United States 0.01%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.92%
United Kingdom 20.38%
54.54%
Austria 2.05%
Belgium 2.60%
Denmark 1.26%
Finland 2.89%
France 9.43%
Germany 15.33%
Italy 4.28%
Netherlands 7.13%
Norway 1.25%
Spain 3.35%
Sweden 0.41%
Switzerland 4.55%
0.00%
0.00%
Greater Asia 20.45%
Japan 19.25%
0.75%
Australia 0.75%
0.45%
Taiwan 0.45%
0.00%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
32.42%
Materials
4.83%
Consumer Discretionary
7.18%
Financials
20.41%
Real Estate
0.00%
Sensitive
50.20%
Communication Services
1.50%
Energy
8.11%
Industrials
28.09%
Information Technology
12.49%
Defensive
17.17%
Consumer Staples
1.78%
Health Care
9.65%
Utilities
5.75%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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