Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.27%
Stock 97.52%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 2.16%
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Market Capitalization

As of March 31, 2026
Large 70.42%
Mid 20.06%
Small 9.53%
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Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 0.16%    % Unidentified Markets: 2.22%

Americas 71.76%
71.14%
Canada 23.80%
United States 47.34%
0.62%
Mexico 0.10%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.83%
United Kingdom 4.43%
11.84%
Austria 0.11%
Belgium 0.08%
Denmark 0.26%
Finland 0.48%
France 2.38%
Germany 1.71%
Ireland 0.44%
Italy 0.62%
Netherlands 0.88%
Norway 0.66%
Spain 1.29%
Sweden 0.63%
Switzerland 2.30%
0.00%
0.56%
Israel 0.56%
Greater Asia 9.19%
Japan 6.81%
1.20%
Australia 1.17%
1.19%
Hong Kong 0.52%
Singapore 0.67%
0.00%
Unidentified Region 2.22%

Stock Sector Exposure

Cyclical
44.43%
Materials
10.89%
Consumer Discretionary
7.97%
Financials
21.85%
Real Estate
3.72%
Sensitive
38.26%
Communication Services
4.36%
Energy
4.11%
Industrials
11.61%
Information Technology
18.17%
Defensive
15.62%
Consumer Staples
5.56%
Health Care
4.98%
Utilities
5.09%
Not Classified
1.69%
Non Classified Equity
1.43%
Not Classified - Non Equity
0.26%
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