Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.57%
Stock 93.44%
Bond 4.33%
Convertible 0.00%
Preferred 0.82%
Other -0.16%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.17%    % Emerging Markets: 7.14%    % Unidentified Markets: 2.68%

Americas 59.01%
57.28%
Canada 5.25%
United States 52.03%
1.74%
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 22.37%
United Kingdom 6.53%
14.32%
Austria 0.10%
Belgium 0.65%
Denmark 0.20%
Finland 0.34%
France 2.61%
Germany 1.83%
Greece 0.09%
Ireland 1.31%
Italy 0.76%
Netherlands 1.62%
Norway 0.02%
Portugal 0.09%
Spain 0.98%
Sweden 1.14%
Switzerland 2.50%
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 15.94%
Japan 4.59%
0.14%
Australia 0.14%
6.78%
Hong Kong 0.55%
Singapore 0.27%
South Korea 2.20%
Taiwan 3.76%
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
30.56%
Materials
5.38%
Consumer Discretionary
8.41%
Financials
15.84%
Real Estate
0.92%
Sensitive
48.58%
Communication Services
7.32%
Energy
4.93%
Industrials
14.52%
Information Technology
21.82%
Defensive
13.85%
Consumer Staples
4.03%
Health Care
8.13%
Utilities
1.68%
Not Classified
7.01%
Non Classified Equity
1.71%
Not Classified - Non Equity
5.30%
As of March 31, 2026
View Region Exposure
Start Trial

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