Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.08%
Stock 99.75%
Bond 0.01%
Convertible 0.00%
Preferred 0.02%
Other 0.14%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 66.26%
Mid 19.62%
Small 14.12%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.08%    % Emerging Markets: 8.92%    % Unidentified Markets: -0.00%

Americas 68.71%
64.26%
Canada 3.00%
United States 61.26%
4.45%
Brazil 1.29%
Mexico 1.15%
Peru 0.69%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.64%
United Kingdom 1.85%
14.82%
Belgium 0.42%
France 1.11%
Germany 1.11%
Greece 0.40%
Ireland 1.77%
Italy 2.57%
Netherlands 2.21%
Norway 0.00%
Spain 0.77%
Sweden 2.85%
Switzerland 1.60%
0.00%
0.97%
Saudi Arabia 0.28%
South Africa 0.69%
Greater Asia 13.65%
Japan 4.70%
0.20%
Australia 0.20%
4.34%
Hong Kong 0.47%
Singapore 0.26%
South Korea 0.37%
Taiwan 3.24%
4.41%
China 2.17%
India 1.27%
Indonesia 0.37%
Philippines 0.59%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
37.57%
Materials
3.03%
Consumer Discretionary
17.91%
Financials
13.87%
Real Estate
2.76%
Sensitive
52.06%
Communication Services
9.79%
Energy
2.32%
Industrials
14.73%
Information Technology
25.23%
Defensive
10.29%
Consumer Staples
4.84%
Health Care
5.46%
Utilities
0.00%
Not Classified
0.08%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.08%
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