Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.22%
Stock 96.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of March 31, 2026
Large 91.75%
Mid 8.06%
Small 0.19%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.56%

Americas 3.19%
3.19%
Canada 3.18%
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 75.48%
United Kingdom 20.57%
54.91%
Austria 2.07%
Belgium 2.62%
Denmark 1.27%
Finland 2.92%
France 9.52%
Germany 15.43%
Italy 4.32%
Netherlands 7.18%
Norway 1.26%
Spain 3.38%
Sweden 0.41%
Switzerland 4.53%
0.00%
0.00%
Greater Asia 20.77%
Japan 19.56%
0.76%
Australia 0.76%
0.46%
Taiwan 0.46%
0.00%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
32.41%
Materials
4.82%
Consumer Discretionary
7.22%
Financials
20.37%
Real Estate
0.00%
Sensitive
50.21%
Communication Services
1.50%
Energy
8.11%
Industrials
28.12%
Information Technology
12.48%
Defensive
17.18%
Consumer Staples
1.79%
Health Care
9.64%
Utilities
5.75%
Not Classified
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
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