Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.40%
Stock 94.17%
Bond 4.14%
Convertible 0.00%
Preferred 0.38%
Other -0.09%
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Market Capitalization

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

% Developed Markets: 90.95%    % Emerging Markets: 7.00%    % Unidentified Markets: 2.04%

Americas 60.97%
59.18%
Canada 4.89%
United States 54.29%
1.79%
Argentina 0.02%
Brazil 0.74%
Chile 0.03%
Colombia 0.04%
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 21.12%
United Kingdom 5.98%
13.60%
Austria 0.09%
Belgium 0.55%
Denmark 0.23%
Finland 0.31%
France 2.51%
Germany 1.83%
Greece 0.08%
Ireland 1.21%
Italy 0.76%
Netherlands 1.51%
Norway 0.04%
Portugal 0.06%
Spain 0.95%
Sweden 1.09%
Switzerland 2.28%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.27%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.52%
United Arab Emirates 0.17%
Greater Asia 15.87%
Japan 4.61%
0.31%
Australia 0.30%
6.58%
Hong Kong 0.58%
Singapore 0.28%
South Korea 2.14%
Taiwan 3.58%
4.37%
China 2.64%
India 1.44%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.04%

Stock Sector Exposure

Cyclical
31.28%
Materials
5.21%
Consumer Discretionary
8.88%
Financials
15.95%
Real Estate
1.23%
Sensitive
48.63%
Communication Services
7.00%
Energy
4.84%
Industrials
14.30%
Information Technology
22.49%
Defensive
13.95%
Consumer Staples
4.12%
Health Care
7.88%
Utilities
1.96%
Not Classified
6.14%
Non Classified Equity
1.17%
Not Classified - Non Equity
4.98%
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