Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.38%
Stock 98.49%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of March 31, 2026
Large 74.74%
Mid 14.56%
Small 10.70%
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Region Exposure

% Developed Markets: 98.56%    % Emerging Markets: 0.50%    % Unidentified Markets: 0.94%

Americas 56.46%
55.38%
United States 55.38%
1.07%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.27%
United Kingdom 6.93%
22.34%
Austria 0.28%
Belgium 2.51%
Denmark 1.47%
Finland 0.91%
France 4.12%
Germany 2.14%
Greece 0.74%
Italy 1.82%
Netherlands 2.35%
Spain 0.78%
Sweden 0.28%
Switzerland 4.93%
0.00%
0.00%
Greater Asia 13.34%
Japan 6.36%
0.00%
6.48%
Hong Kong 4.57%
Taiwan 1.92%
0.50%
China 0.50%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
29.07%
Materials
0.82%
Consumer Discretionary
10.58%
Financials
14.60%
Real Estate
3.07%
Sensitive
16.18%
Communication Services
0.59%
Energy
0.00%
Industrials
4.31%
Information Technology
11.27%
Defensive
53.80%
Consumer Staples
13.24%
Health Care
37.36%
Utilities
3.20%
Not Classified
0.95%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.95%
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