Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.73%
Stock 93.19%
Bond 4.67%
Convertible 0.00%
Preferred 0.64%
Other -0.23%
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Market Capitalization

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

% Developed Markets: 90.62%    % Emerging Markets: 7.01%    % Unidentified Markets: 2.37%

Americas 58.78%
56.95%
Canada 5.39%
United States 51.55%
1.83%
Argentina 0.02%
Brazil 0.76%
Chile 0.03%
Colombia 0.05%
Mexico 0.38%
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 22.45%
United Kingdom 6.54%
14.42%
Austria 0.10%
Belgium 0.74%
Denmark 0.20%
Finland 0.32%
France 2.60%
Germany 1.85%
Greece 0.09%
Ireland 1.38%
Italy 0.77%
Netherlands 1.63%
Norway 0.03%
Portugal 0.09%
Spain 0.98%
Sweden 1.14%
Switzerland 2.41%
0.27%
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 16.40%
Japan 4.57%
0.18%
Australia 0.17%
7.33%
Hong Kong 0.53%
Singapore 0.38%
South Korea 2.30%
Taiwan 4.13%
4.32%
China 2.60%
India 1.42%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.37%

Stock Sector Exposure

Cyclical
30.62%
Materials
5.64%
Consumer Discretionary
7.95%
Financials
16.16%
Real Estate
0.87%
Sensitive
48.94%
Communication Services
7.62%
Energy
5.09%
Industrials
15.16%
Information Technology
21.08%
Defensive
13.37%
Consumer Staples
3.91%
Health Care
7.72%
Utilities
1.74%
Not Classified
7.07%
Non Classified Equity
1.33%
Not Classified - Non Equity
5.74%
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