Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 98.89%
Bond 0.14%
Convertible 0.00%
Preferred 0.08%
Other 0.87%
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Market Capitalization

As of March 31, 2026
Large 79.28%
Mid 14.94%
Small 5.78%
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Region Exposure

% Developed Markets: 98.31%    % Emerging Markets: 0.36%    % Unidentified Markets: 1.33%

Americas 2.03%
0.85%
Canada 0.41%
United States 0.45%
1.18%
Mexico 0.26%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 92.29%
United Kingdom 25.51%
66.05%
Austria 0.71%
Belgium 4.09%
Denmark 0.77%
Finland 0.68%
France 12.15%
Germany 7.82%
Ireland 1.59%
Italy 6.21%
Netherlands 7.91%
Norway 0.49%
Portugal 1.08%
Spain 5.42%
Sweden 5.69%
Switzerland 11.42%
0.10%
Poland 0.10%
0.62%
Israel 0.62%
Greater Asia 4.35%
Japan 0.21%
0.00%
4.14%
Hong Kong 1.79%
Taiwan 2.35%
0.00%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
35.87%
Materials
4.67%
Consumer Discretionary
6.19%
Financials
25.01%
Real Estate
0.00%
Sensitive
39.86%
Communication Services
4.79%
Energy
5.62%
Industrials
19.10%
Information Technology
10.34%
Defensive
23.58%
Consumer Staples
5.87%
Health Care
15.21%
Utilities
2.50%
Not Classified
0.69%
Non Classified Equity
0.46%
Not Classified - Non Equity
0.24%
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