Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.46%
Stock 98.02%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Market Capitalization

As of March 31, 2026
Large 83.69%
Mid 14.10%
Small 2.22%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.26%

Americas 0.73%
0.73%
United States 0.73%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.81%
United Kingdom 9.06%
57.47%
Austria 0.26%
Belgium 2.00%
Denmark 2.92%
Finland 1.49%
France 9.18%
Germany 8.24%
Ireland 0.72%
Italy 1.99%
Netherlands 6.87%
Norway 0.54%
Spain 2.56%
Sweden 2.72%
Switzerland 17.98%
0.00%
1.28%
Israel 1.28%
Greater Asia 30.21%
Japan 22.96%
4.59%
Australia 4.30%
2.65%
Hong Kong 2.22%
Singapore 0.43%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
36.06%
Materials
1.41%
Consumer Discretionary
15.60%
Financials
19.06%
Real Estate
0.00%
Sensitive
37.21%
Communication Services
3.05%
Energy
0.33%
Industrials
15.42%
Information Technology
18.41%
Defensive
25.45%
Consumer Staples
6.51%
Health Care
18.27%
Utilities
0.67%
Not Classified
1.28%
Non Classified Equity
0.16%
Not Classified - Non Equity
1.11%
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