Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.57%
Stock 96.95%
Bond 0.85%
Convertible 0.00%
Preferred 0.79%
Other 0.83%
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Market Capitalization

As of March 31, 2026
Large 85.70%
Mid 12.83%
Small 1.47%
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Region Exposure

% Developed Markets: 85.44%    % Emerging Markets: 13.37%    % Unidentified Markets: 1.19%

Americas 11.80%
9.19%
Canada 7.93%
United States 1.26%
2.61%
Brazil 1.46%
Chile 0.16%
Colombia 0.06%
Mexico 0.62%
Peru 0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.06%
United Kingdom 8.53%
29.41%
Austria 0.25%
Belgium 0.58%
Denmark 0.97%
Finland 0.75%
France 5.09%
Germany 5.00%
Greece 0.17%
Ireland 0.67%
Italy 1.94%
Netherlands 3.39%
Norway 0.56%
Portugal 0.12%
Spain 2.11%
Sweden 2.04%
Switzerland 5.37%
0.70%
Czech Republic 0.04%
Poland 0.33%
Turkey 0.22%
3.42%
Egypt 0.02%
Israel 0.87%
Qatar 0.18%
Saudi Arabia 0.78%
South Africa 0.97%
United Arab Emirates 0.40%
Greater Asia 44.95%
Japan 16.15%
4.41%
Australia 4.27%
15.87%
Hong Kong 2.29%
Singapore 1.09%
South Korea 5.24%
Taiwan 7.24%
8.51%
China 4.75%
India 2.49%
Indonesia 0.27%
Malaysia 0.46%
Philippines 0.08%
Thailand 0.46%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
41.24%
Materials
6.93%
Consumer Discretionary
8.91%
Financials
23.80%
Real Estate
1.60%
Sensitive
40.72%
Communication Services
4.91%
Energy
5.03%
Industrials
15.01%
Information Technology
15.77%
Defensive
16.07%
Consumer Staples
5.42%
Health Care
7.27%
Utilities
3.38%
Not Classified
1.97%
Non Classified Equity
0.62%
Not Classified - Non Equity
1.35%
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