Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.35%
Stock 98.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.60%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 63.94%
Mid 21.22%
Small 14.83%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 87.70%    % Emerging Markets: 12.15%    % Unidentified Markets: 0.15%

Americas 67.32%
61.59%
Canada 2.72%
United States 58.87%
5.73%
Brazil 3.92%
Peru 0.92%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.99%
United Kingdom 1.62%
10.75%
Denmark 0.57%
France 1.06%
Germany 0.29%
Ireland 3.74%
Italy 0.89%
Netherlands 1.11%
Sweden 1.61%
Switzerland 0.92%
0.62%
Poland 0.62%
Russia 0.00%
0.00%
Greater Asia 19.54%
Japan 4.78%
0.00%
8.97%
Singapore 1.57%
South Korea 2.23%
Taiwan 5.17%
5.79%
China 5.79%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
36.10%
Materials
5.71%
Consumer Discretionary
14.63%
Financials
14.67%
Real Estate
1.09%
Sensitive
50.87%
Communication Services
11.46%
Energy
4.26%
Industrials
9.19%
Information Technology
25.96%
Defensive
12.37%
Consumer Staples
2.06%
Health Care
10.31%
Utilities
0.00%
Not Classified
0.65%
Non Classified Equity
0.65%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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