Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.05%
Stock 98.25%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Market Capitalization

As of March 31, 2026
Large 11.80%
Mid 26.42%
Small 61.79%
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Region Exposure

% Developed Markets: 97.05%    % Emerging Markets: 1.35%    % Unidentified Markets: 1.60%

Americas 6.98%
4.35%
Canada 3.01%
United States 1.34%
2.63%
Brazil 0.83%
Mexico 0.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.53%
United Kingdom 10.27%
27.26%
Belgium 4.29%
Finland 0.84%
France 4.87%
Germany 5.67%
Greece 0.27%
Ireland 3.25%
Italy 0.12%
Netherlands 0.76%
Spain 1.32%
Sweden 4.27%
Switzerland 1.58%
0.00%
0.00%
Greater Asia 53.88%
Japan 23.38%
14.32%
Australia 13.44%
16.18%
Hong Kong 7.17%
Singapore 9.01%
0.00%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
84.70%
Materials
0.00%
Consumer Discretionary
4.55%
Financials
0.00%
Real Estate
80.15%
Sensitive
1.36%
Communication Services
0.65%
Energy
0.00%
Industrials
0.70%
Information Technology
0.00%
Defensive
2.77%
Consumer Staples
0.00%
Health Care
2.77%
Utilities
0.00%
Not Classified
11.17%
Non Classified Equity
10.64%
Not Classified - Non Equity
0.53%
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