Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.28%
Stock 99.75%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 84.60%
Mid 13.27%
Small 2.14%
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Region Exposure

% Developed Markets: 93.26%    % Emerging Markets: 6.79%    % Unidentified Markets: -0.05%

Americas 60.85%
59.91%
Canada 3.18%
United States 56.73%
0.94%
Chile 0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.30%
United Kingdom 3.89%
15.89%
Denmark 0.74%
France 2.93%
Germany 1.43%
Ireland 2.03%
Netherlands 2.73%
Norway 0.22%
Portugal 0.81%
Spain 2.76%
Sweden 0.00%
Switzerland 1.76%
0.24%
Poland 0.19%
Turkey 0.05%
1.29%
Saudi Arabia 0.70%
South Africa 0.02%
United Arab Emirates 0.57%
Greater Asia 17.90%
Japan 4.44%
0.35%
Australia 0.35%
7.77%
Hong Kong 1.49%
Singapore 0.00%
South Korea 0.78%
Taiwan 5.50%
5.34%
China 4.75%
India 0.57%
Malaysia 0.03%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
32.20%
Materials
5.16%
Consumer Discretionary
7.62%
Financials
17.31%
Real Estate
2.12%
Sensitive
55.23%
Communication Services
11.63%
Energy
3.80%
Industrials
11.50%
Information Technology
28.30%
Defensive
12.35%
Consumer Staples
2.66%
Health Care
7.71%
Utilities
1.98%
Not Classified
0.22%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.22%
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