Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.28%
Stock 99.41%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of March 31, 2026
Large 69.33%
Mid 25.96%
Small 4.70%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas -0.13%
-0.13%
Canada -0.26%
United States 0.13%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.03%
United Kingdom 16.45%
41.58%
Belgium 0.02%
Denmark 1.00%
Finland 1.16%
France 7.91%
Germany 6.41%
Italy 1.11%
Netherlands 7.30%
Norway 3.96%
Spain 3.69%
Sweden 4.18%
Switzerland 4.83%
0.00%
2.00%
Israel 2.00%
Greater Asia 39.68%
Japan 31.01%
6.60%
Australia 6.42%
2.06%
Hong Kong 1.35%
Singapore 0.72%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
32.84%
Materials
0.00%
Consumer Discretionary
15.23%
Financials
17.60%
Real Estate
0.00%
Sensitive
63.00%
Communication Services
10.05%
Energy
13.48%
Industrials
24.63%
Information Technology
14.84%
Defensive
4.03%
Consumer Staples
0.21%
Health Care
3.82%
Utilities
0.00%
Not Classified
0.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.14%
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