Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.66%
Stock 93.46%
Bond 4.40%
Convertible 0.00%
Preferred 0.64%
Other -0.16%
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Market Capitalization

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

% Developed Markets: 90.57%    % Emerging Markets: 7.03%    % Unidentified Markets: 2.40%

Americas 58.72%
56.88%
Canada 5.40%
United States 51.49%
1.83%
Argentina 0.02%
Brazil 0.76%
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 22.46%
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 1.38%
Italy 0.76%
Netherlands 1.63%
Norway 0.03%
Portugal 0.09%
Spain 0.98%
Sweden 1.14%
Switzerland 2.41%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.22%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.51%
United Arab Emirates 0.17%
Greater Asia 16.43%
Japan 4.57%
0.17%
Australia 0.17%
7.36%
Hong Kong 0.53%
Singapore 0.38%
South Korea 2.31%
Taiwan 4.14%
4.34%
China 2.61%
India 1.42%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
30.71%
Materials
5.65%
Consumer Discretionary
7.97%
Financials
16.21%
Real Estate
0.87%
Sensitive
49.09%
Communication Services
7.65%
Energy
5.10%
Industrials
15.20%
Information Technology
21.14%
Defensive
13.41%
Consumer Staples
3.92%
Health Care
7.74%
Utilities
1.74%
Not Classified
6.80%
Non Classified Equity
1.34%
Not Classified - Non Equity
5.46%
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