Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.27%
Stock 98.43%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Market Capitalization

As of March 31, 2026
Large 82.29%
Mid 15.91%
Small 1.80%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.18%    % Unidentified Markets: 1.14%

Americas 0.65%
0.46%
United States 0.46%
0.18%
Mexico 0.18%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.26%
United Kingdom 15.33%
45.81%
Austria 0.72%
Belgium 0.78%
Denmark 0.65%
Finland 1.27%
France 6.22%
Germany 5.46%
Ireland 0.27%
Italy 5.59%
Netherlands 8.01%
Norway 0.43%
Spain 9.29%
Sweden 1.45%
Switzerland 5.34%
0.00%
2.13%
Israel 2.13%
Greater Asia 34.95%
Japan 27.04%
4.06%
Australia 3.79%
3.85%
Hong Kong 0.82%
Singapore 3.03%
0.00%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
43.64%
Materials
8.24%
Consumer Discretionary
6.87%
Financials
25.88%
Real Estate
2.65%
Sensitive
36.34%
Communication Services
1.83%
Energy
2.69%
Industrials
21.74%
Information Technology
10.09%
Defensive
19.24%
Consumer Staples
4.88%
Health Care
8.56%
Utilities
5.80%
Not Classified
0.77%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.69%
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