Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.53%
Stock 97.74%
Bond 2.19%
Convertible 0.00%
Preferred 0.29%
Other -3.74%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 87.53%
Mid 9.80%
Small 2.68%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 1.27%    % Unidentified Markets: -1.17%

Americas 9.79%
9.79%
Canada 2.25%
United States 7.54%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.71%
United Kingdom 17.73%
53.98%
Austria 1.16%
Belgium 1.60%
Finland 1.22%
France 12.26%
Germany 2.62%
Ireland 3.68%
Italy 0.37%
Netherlands 12.04%
Sweden 8.95%
Switzerland 10.08%
0.00%
0.00%
Greater Asia 19.67%
Japan 13.77%
0.00%
4.64%
Taiwan 4.64%
1.27%
China 0.84%
India 0.42%
Unidentified Region -1.17%

Stock Sector Exposure

Cyclical
25.16%
Materials
12.00%
Consumer Discretionary
7.40%
Financials
5.76%
Real Estate
0.00%
Sensitive
63.10%
Communication Services
1.86%
Energy
0.41%
Industrials
40.54%
Information Technology
20.29%
Defensive
7.84%
Consumer Staples
0.48%
Health Care
7.36%
Utilities
0.00%
Not Classified
3.89%
Non Classified Equity
0.28%
Not Classified - Non Equity
3.61%
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