Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.96%
Stock 93.94%
Bond 2.43%
Convertible 0.00%
Preferred 0.58%
Other 2.09%
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Market Capitalization

As of March 31, 2026
Large 81.81%
Mid 12.08%
Small 6.10%
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Region Exposure

% Developed Markets: 88.84%    % Emerging Markets: 6.00%    % Unidentified Markets: 5.16%

Americas 6.46%
6.03%
Canada 2.20%
United States 3.83%
0.43%
Brazil 0.43%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.94%
United Kingdom 16.76%
37.63%
Belgium 1.15%
Denmark 1.41%
France 4.71%
Germany 6.91%
Greece 0.34%
Ireland 2.45%
Italy 2.97%
Netherlands 6.67%
Norway 0.08%
Portugal 1.21%
Spain 4.26%
Sweden 4.23%
Switzerland 1.23%
0.70%
Poland 0.49%
0.86%
Israel 0.86%
Greater Asia 32.44%
Japan 19.21%
0.94%
Australia 0.94%
8.08%
Hong Kong 0.11%
Singapore 1.18%
South Korea 2.00%
Taiwan 4.80%
4.21%
China 3.45%
India 0.76%
Unidentified Region 5.16%

Stock Sector Exposure

Cyclical
34.04%
Materials
2.76%
Consumer Discretionary
6.38%
Financials
24.90%
Real Estate
0.00%
Sensitive
49.59%
Communication Services
6.34%
Energy
1.64%
Industrials
24.43%
Information Technology
17.18%
Defensive
10.54%
Consumer Staples
2.78%
Health Care
6.72%
Utilities
1.05%
Not Classified
5.82%
Non Classified Equity
1.68%
Not Classified - Non Equity
4.14%
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