Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.29%
Stock 96.73%
Bond 0.17%
Convertible 0.00%
Preferred 0.56%
Other -2.76%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 3.19%    % Unidentified Markets: -1.04%

Americas 60.69%
59.40%
Canada 7.09%
United States 52.32%
1.29%
Brazil 0.18%
Chile 0.01%
Mexico 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.74%
United Kingdom 8.52%
21.76%
Denmark 0.07%
France 5.69%
Germany 3.02%
Greece 0.17%
Ireland 3.73%
Italy 0.07%
Netherlands 3.30%
Norway 0.04%
Portugal 0.29%
Spain 1.36%
Sweden 0.35%
Switzerland 3.65%
0.03%
Poland 0.00%
Turkey 0.01%
0.42%
Saudi Arabia 0.04%
South Africa 0.37%
United Arab Emirates 0.02%
Greater Asia 9.61%
Japan 2.48%
0.61%
Australia 0.61%
4.27%
Hong Kong 1.18%
Singapore 0.16%
South Korea 0.25%
Taiwan 2.68%
2.24%
China 1.56%
India 0.56%
Indonesia 0.04%
Kazakhstan 0.02%
Philippines 0.00%
Thailand 0.04%
Unidentified Region -1.04%

Stock Sector Exposure

Cyclical
30.55%
Materials
4.38%
Consumer Discretionary
8.39%
Financials
16.26%
Real Estate
1.51%
Sensitive
47.03%
Communication Services
6.33%
Energy
0.00%
Industrials
14.08%
Information Technology
26.62%
Defensive
21.92%
Consumer Staples
6.65%
Health Care
13.84%
Utilities
1.42%
Not Classified
0.49%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.47%
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