Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.89%
Stock 95.75%
Bond 1.42%
Convertible 0.00%
Preferred 0.84%
Other 1.10%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 88.33%
Mid 10.97%
Small 0.70%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 82.36%    % Emerging Markets: 15.83%    % Unidentified Markets: 1.81%

Americas 12.55%
9.97%
Canada 8.00%
United States 1.97%
2.58%
Brazil 1.46%
Chile 0.16%
Colombia 0.05%
Mexico 0.64%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.27%
United Kingdom 8.35%
30.09%
Austria 0.19%
Belgium 0.52%
Denmark 0.97%
Finland 0.70%
France 5.41%
Germany 5.27%
Greece 0.15%
Ireland 0.62%
Italy 1.83%
Netherlands 3.61%
Norway 0.44%
Portugal 0.12%
Spain 2.18%
Sweden 1.89%
Switzerland 5.82%
0.60%
Czech Republic 0.05%
Poland 0.31%
Turkey 0.14%
3.22%
Egypt 0.02%
Israel 0.63%
Qatar 0.18%
Saudi Arabia 0.90%
South Africa 0.92%
United Arab Emirates 0.39%
Greater Asia 43.38%
Japan 13.35%
4.01%
Australia 3.89%
15.02%
Hong Kong 2.30%
Singapore 0.99%
South Korea 4.89%
Taiwan 6.83%
10.99%
China 6.15%
India 3.77%
Indonesia 0.27%
Malaysia 0.36%
Philippines 0.10%
Thailand 0.34%
Unidentified Region 1.81%

Stock Sector Exposure

Cyclical
40.53%
Materials
7.03%
Consumer Discretionary
8.41%
Financials
23.86%
Real Estate
1.23%
Sensitive
40.21%
Communication Services
4.91%
Energy
5.06%
Industrials
14.44%
Information Technology
15.80%
Defensive
16.34%
Consumer Staples
5.50%
Health Care
7.50%
Utilities
3.34%
Not Classified
2.92%
Non Classified Equity
0.64%
Not Classified - Non Equity
2.28%
As of March 31, 2026
View Region Exposure
Start Trial

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