Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.56%
Stock 93.44%
Bond 4.33%
Convertible 0.00%
Preferred 0.82%
Other -0.15%
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Market Capitalization

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

% Developed Markets: 90.16%    % Emerging Markets: 7.16%    % Unidentified Markets: 2.68%

Americas 59.00%
57.27%
Canada 5.25%
United States 52.02%
1.73%
Argentina 0.02%
Brazil 0.74%
Chile 0.03%
Colombia 0.05%
Mexico 0.40%
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 22.38%
United Kingdom 6.53%
14.33%
Austria 0.10%
Belgium 0.65%
Denmark 0.20%
Finland 0.34%
France 2.60%
Germany 1.84%
Greece 0.09%
Ireland 1.31%
Italy 0.76%
Netherlands 1.62%
Norway 0.02%
Portugal 0.09%
Spain 0.98%
Sweden 1.13%
Switzerland 2.50%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.25%
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 15.94%
Japan 4.59%
0.14%
Australia 0.14%
6.78%
Hong Kong 0.55%
Singapore 0.27%
South Korea 2.20%
Taiwan 3.77%
4.43%
China 2.68%
India 1.45%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 2.68%

Stock Sector Exposure

Cyclical
30.52%
Materials
5.37%
Consumer Discretionary
8.40%
Financials
15.83%
Real Estate
0.92%
Sensitive
48.62%
Communication Services
7.35%
Energy
4.93%
Industrials
14.48%
Information Technology
21.86%
Defensive
13.84%
Consumer Staples
4.04%
Health Care
8.12%
Utilities
1.68%
Not Classified
7.02%
Non Classified Equity
1.71%
Not Classified - Non Equity
5.31%
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