Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.57%
Stock 98.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.43%
Other 0.90%
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Market Capitalization

As of March 31, 2026
Large 82.19%
Mid 14.27%
Small 3.53%
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Region Exposure

% Developed Markets: 93.04%    % Emerging Markets: 5.52%    % Unidentified Markets: 1.44%

Americas 5.67%
4.06%
Canada 3.20%
United States 0.87%
1.60%
Brazil 0.59%
Mexico 0.02%
Peru 0.16%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.04%
United Kingdom 15.81%
44.71%
Austria 0.11%
Belgium 1.17%
Denmark 1.66%
Finland 0.51%
France 11.30%
Germany 7.77%
Greece 0.23%
Ireland 1.92%
Italy 4.21%
Netherlands 6.36%
Norway 0.42%
Portugal 0.26%
Spain 1.83%
Sweden 1.79%
Switzerland 4.87%
0.00%
Czech Republic 0.00%
0.52%
Israel 0.21%
Saudi Arabia 0.02%
South Africa 0.29%
Greater Asia 31.85%
Japan 18.04%
0.79%
Australia 0.77%
9.03%
Hong Kong 4.27%
Singapore 1.37%
South Korea 1.55%
Taiwan 1.74%
3.98%
China 3.43%
India 0.35%
Indonesia 0.10%
Kazakhstan 0.10%
Unidentified Region 1.44%

Stock Sector Exposure

Cyclical
37.55%
Materials
6.49%
Consumer Discretionary
8.71%
Financials
21.52%
Real Estate
0.83%
Sensitive
44.16%
Communication Services
5.45%
Energy
3.85%
Industrials
18.15%
Information Technology
16.70%
Defensive
17.57%
Consumer Staples
5.22%
Health Care
10.31%
Utilities
2.04%
Not Classified
0.73%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.57%
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