Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.62%
Stock 93.52%
Bond 4.38%
Convertible 0.00%
Preferred 0.64%
Other -0.17%
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Market Capitalization

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

% Developed Markets: 90.53%    % Emerging Markets: 7.12%    % Unidentified Markets: 2.35%

Americas 58.74%
56.89%
Canada 5.40%
United States 51.49%
1.85%
Argentina 0.02%
Brazil 0.78%
Chile 0.03%
Colombia 0.05%
Mexico 0.39%
Peru 0.09%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.47%
United Kingdom 6.55%
14.41%
Austria 0.10%
Belgium 0.73%
Denmark 0.20%
Finland 0.31%
France 2.60%
Germany 1.85%
Greece 0.09%
Ireland 1.39%
Italy 0.76%
Netherlands 1.63%
Norway 0.03%
Portugal 0.09%
Spain 0.98%
Sweden 1.14%
Switzerland 2.42%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.24%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.52%
United Arab Emirates 0.17%
Greater Asia 16.44%
Japan 4.56%
0.16%
Australia 0.16%
7.34%
Hong Kong 0.54%
Singapore 0.37%
South Korea 2.26%
Taiwan 4.17%
4.37%
China 2.67%
India 1.41%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.35%

Stock Sector Exposure

Cyclical
30.71%
Materials
5.65%
Consumer Discretionary
7.99%
Financials
16.21%
Real Estate
0.86%
Sensitive
49.12%
Communication Services
7.68%
Energy
5.12%
Industrials
15.19%
Information Technology
21.13%
Defensive
13.43%
Consumer Staples
3.94%
Health Care
7.74%
Utilities
1.75%
Not Classified
6.75%
Non Classified Equity
1.34%
Not Classified - Non Equity
5.41%
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