Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.94%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of March 31, 2026
Large 76.51%
Mid 22.50%
Small 0.99%
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Region Exposure

% Developed Markets: 92.20%    % Emerging Markets: 7.68%    % Unidentified Markets: 0.12%

Americas 11.04%
2.05%
Canada 1.86%
United States 0.19%
8.98%
Mexico 4.31%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.43%
United Kingdom 13.73%
49.84%
Belgium 0.97%
France 10.63%
Germany 11.34%
Ireland 8.14%
Italy 1.41%
Netherlands 6.85%
Norway 1.68%
Spain 1.05%
Sweden 0.75%
Switzerland 7.02%
0.00%
1.86%
Israel 1.86%
Greater Asia 23.42%
Japan 14.82%
0.00%
5.22%
Hong Kong 2.25%
South Korea 2.97%
3.38%
India 1.36%
Indonesia 1.23%
Thailand 0.78%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
51.29%
Materials
3.25%
Consumer Discretionary
9.21%
Financials
38.83%
Real Estate
0.00%
Sensitive
25.55%
Communication Services
1.80%
Energy
4.94%
Industrials
12.14%
Information Technology
6.67%
Defensive
21.58%
Consumer Staples
9.30%
Health Care
12.27%
Utilities
0.00%
Not Classified
1.59%
Non Classified Equity
1.59%
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