Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.72%
Stock 95.54%
Bond 0.94%
Convertible 0.00%
Preferred 0.42%
Other 1.39%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 88.74%    % Emerging Markets: 8.78%    % Unidentified Markets: 2.48%

Americas 56.44%
54.41%
Canada 24.90%
United States 29.51%
2.03%
Brazil 0.42%
Colombia 0.02%
Mexico 0.76%
Peru 0.38%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.20%
United Kingdom 6.39%
15.76%
Austria 0.10%
Belgium 0.53%
Denmark 0.28%
Finland 0.27%
France 3.00%
Germany 2.19%
Greece 0.45%
Ireland 1.29%
Italy 0.81%
Netherlands 1.94%
Norway 0.01%
Portugal 0.07%
Spain 1.24%
Sweden 0.92%
Switzerland 2.43%
0.76%
Turkey 0.32%
1.28%
Israel 0.05%
Saudi Arabia 0.48%
South Africa 0.53%
United Arab Emirates 0.23%
Greater Asia 16.88%
Japan 4.99%
0.14%
Australia 0.14%
6.36%
Hong Kong 0.69%
Singapore 0.17%
South Korea 1.89%
Taiwan 3.61%
5.39%
China 3.76%
India 1.15%
Indonesia 0.26%
Kazakhstan 0.02%
Malaysia 0.20%
Unidentified Region 2.48%

Stock Sector Exposure

Cyclical
36.79%
Materials
9.35%
Consumer Discretionary
7.26%
Financials
19.58%
Real Estate
0.60%
Sensitive
44.50%
Communication Services
5.99%
Energy
5.94%
Industrials
15.15%
Information Technology
17.42%
Defensive
12.18%
Consumer Staples
4.07%
Health Care
6.06%
Utilities
2.05%
Not Classified
6.53%
Non Classified Equity
2.41%
Not Classified - Non Equity
4.13%
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