Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.68%
Stock 93.13%
Bond 4.59%
Convertible 0.00%
Preferred 0.81%
Other -0.21%
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Market Capitalization

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

% Developed Markets: 90.27%    % Emerging Markets: 7.04%    % Unidentified Markets: 2.69%

Americas 59.04%
57.33%
Canada 5.25%
United States 52.08%
1.71%
Argentina 0.02%
Brazil 0.72%
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 22.36%
United Kingdom 6.52%
14.34%
Austria 0.10%
Belgium 0.65%
Denmark 0.21%
Finland 0.34%
France 2.60%
Germany 1.84%
Greece 0.09%
Ireland 1.30%
Italy 0.77%
Netherlands 1.62%
Norway 0.02%
Portugal 0.09%
Spain 0.98%
Sweden 1.13%
Switzerland 2.49%
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 0.50%
United Arab Emirates 0.17%
Greater Asia 15.91%
Japan 4.60%
0.15%
Australia 0.15%
6.78%
Hong Kong 0.54%
Singapore 0.27%
South Korea 2.24%
Taiwan 3.73%
4.37%
China 2.62%
India 1.45%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.69%

Stock Sector Exposure

Cyclical
30.48%
Materials
5.37%
Consumer Discretionary
8.37%
Financials
15.81%
Real Estate
0.93%
Sensitive
48.42%
Communication Services
7.27%
Energy
4.90%
Industrials
14.49%
Information Technology
21.77%
Defensive
13.79%
Consumer Staples
4.01%
Health Care
8.11%
Utilities
1.67%
Not Classified
7.31%
Non Classified Equity
1.70%
Not Classified - Non Equity
5.61%
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