Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.75%
Stock 97.09%
Bond 1.83%
Convertible 0.00%
Preferred 0.00%
Other -0.67%
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Market Capitalization

As of March 31, 2026
Large 90.11%
Mid 9.39%
Small 0.50%
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Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 4.01%    % Unidentified Markets: 0.37%

Americas 21.77%
21.77%
Canada 5.32%
United States 16.45%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.65%
United Kingdom 8.30%
37.78%
Austria 1.45%
Denmark 1.71%
France 5.22%
Germany 7.08%
Ireland 2.40%
Italy 3.51%
Netherlands 6.50%
Spain 4.17%
Sweden 0.71%
Switzerland 5.02%
0.00%
6.57%
Israel 5.51%
United Arab Emirates 1.06%
Greater Asia 25.20%
Japan 14.80%
0.00%
6.40%
Taiwan 6.40%
4.01%
India 4.01%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
37.63%
Materials
6.35%
Consumer Discretionary
2.77%
Financials
28.52%
Real Estate
0.00%
Sensitive
53.88%
Communication Services
1.45%
Energy
0.00%
Industrials
30.44%
Information Technology
21.99%
Defensive
5.41%
Consumer Staples
3.28%
Health Care
0.00%
Utilities
2.13%
Not Classified
3.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.07%
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