Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.55%
Stock 96.01%
Bond 2.29%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of March 31, 2026
Large 37.81%
Mid 28.79%
Small 33.40%
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Region Exposure

% Developed Markets: 98.21%    % Emerging Markets: 0.11%    % Unidentified Markets: 1.68%

Americas 76.46%
76.46%
Canada 7.04%
United States 69.42%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.67%
United Kingdom 7.07%
6.49%
Denmark 0.50%
Netherlands 2.07%
Norway 2.56%
0.00%
0.11%
Saudi Arabia 0.11%
Greater Asia 8.19%
Japan 3.53%
0.00%
4.66%
Hong Kong 3.26%
Singapore 1.40%
0.00%
Unidentified Region 1.68%

Stock Sector Exposure

Cyclical
31.85%
Materials
31.85%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
30.07%
Communication Services
0.00%
Energy
0.00%
Industrials
30.07%
Information Technology
0.00%
Defensive
34.23%
Consumer Staples
34.23%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.85%
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