Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.19%
Stock 93.39%
Bond 3.40%
Convertible 0.00%
Preferred 0.56%
Other 0.45%
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Market Capitalization

As of March 31, 2026
Large 74.53%
Mid 6.91%
Small 18.56%
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Region Exposure

% Developed Markets: 96.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.61%

Americas 66.63%
66.63%
Canada 0.94%
United States 65.69%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.76%
United Kingdom 14.56%
15.19%
Belgium 5.10%
Denmark 0.40%
Germany 1.08%
Ireland 3.28%
Netherlands 0.21%
Sweden 0.51%
Switzerland 4.62%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.61%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
93.49%
Consumer Staples
0.00%
Health Care
93.49%
Utilities
0.00%
Not Classified
6.51%
Non Classified Equity
0.92%
Not Classified - Non Equity
5.59%
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