Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.24%
Stock 96.01%
Bond 1.87%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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Market Capitalization

As of March 31, 2026
Large 4.88%
Mid 33.81%
Small 61.31%
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Region Exposure

% Developed Markets: 95.84%    % Emerging Markets: 2.33%    % Unidentified Markets: 1.83%

Americas 8.26%
7.71%
Canada 4.43%
United States 3.28%
0.55%
Brazil 0.32%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.47%
United Kingdom 16.64%
34.31%
Austria 0.01%
Belgium 2.95%
Denmark 0.02%
Finland 0.03%
France 4.05%
Germany 2.78%
Greece 0.37%
Ireland 2.85%
Italy 3.09%
Netherlands 4.87%
Norway 2.16%
Portugal 0.00%
Spain 1.01%
Sweden 9.74%
Switzerland 0.24%
0.43%
Turkey 0.43%
2.09%
Israel 2.09%
Greater Asia 36.44%
Japan 30.07%
3.06%
Australia 3.06%
2.09%
Hong Kong 0.02%
Singapore 0.20%
South Korea 0.65%
Taiwan 1.23%
1.22%
China 0.24%
Indonesia 0.37%
Philippines 0.61%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
34.34%
Materials
7.45%
Consumer Discretionary
14.42%
Financials
9.17%
Real Estate
3.30%
Sensitive
53.00%
Communication Services
3.08%
Energy
3.15%
Industrials
32.47%
Information Technology
14.29%
Defensive
8.73%
Consumer Staples
4.61%
Health Care
4.02%
Utilities
0.10%
Not Classified
3.93%
Non Classified Equity
0.77%
Not Classified - Non Equity
3.16%
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