Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.18%
Stock 96.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Market Capitalization

As of March 31, 2026
Large 91.35%
Mid 8.39%
Small 0.26%
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Region Exposure

% Developed Markets: 95.11%    % Emerging Markets: 1.35%    % Unidentified Markets: 3.54%

Americas 3.30%
2.88%
Canada 2.88%
0.42%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.63%
United Kingdom 13.79%
51.68%
Belgium 0.61%
Denmark 2.61%
Finland 0.14%
France 14.56%
Germany 9.41%
Ireland 1.65%
Italy 2.64%
Netherlands 7.75%
Spain 5.76%
Sweden 2.26%
Switzerland 4.10%
0.16%
Czech Republic 0.16%
0.00%
Greater Asia 27.54%
Japan 18.25%
1.21%
Australia 1.21%
7.31%
Hong Kong 2.94%
Singapore 1.13%
South Korea 0.74%
Taiwan 2.51%
0.77%
China 0.77%
Unidentified Region 3.54%

Stock Sector Exposure

Cyclical
28.35%
Materials
4.51%
Consumer Discretionary
4.58%
Financials
19.26%
Real Estate
0.00%
Sensitive
47.46%
Communication Services
1.80%
Energy
3.30%
Industrials
27.10%
Information Technology
15.26%
Defensive
20.60%
Consumer Staples
6.17%
Health Care
7.48%
Utilities
6.94%
Not Classified
3.60%
Non Classified Equity
0.41%
Not Classified - Non Equity
3.19%
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