Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.00%
Stock 98.61%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 1.31%
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Market Capitalization

As of March 31, 2026
Large 81.82%
Mid 15.80%
Small 2.37%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.95%

Americas 0.85%
0.09%
United States 0.09%
0.76%
Mexico 0.18%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.97%
United Kingdom 16.08%
46.67%
Austria 0.60%
Belgium 2.00%
Denmark 2.04%
Finland 0.93%
France 17.40%
Germany 8.65%
Ireland 0.83%
Italy 1.07%
Netherlands 3.33%
Norway 1.37%
Spain 2.70%
Sweden 4.65%
Switzerland 0.62%
0.00%
1.22%
Israel 1.22%
Greater Asia 34.24%
Japan 26.55%
3.33%
Australia 3.33%
4.23%
Hong Kong 1.57%
Singapore 2.66%
0.13%
China 0.13%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
44.42%
Materials
8.40%
Consumer Discretionary
9.42%
Financials
25.67%
Real Estate
0.93%
Sensitive
37.32%
Communication Services
5.66%
Energy
6.78%
Industrials
18.33%
Information Technology
6.55%
Defensive
17.16%
Consumer Staples
5.45%
Health Care
9.73%
Utilities
1.98%
Not Classified
1.10%
Non Classified Equity
1.00%
Not Classified - Non Equity
0.10%
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