Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 98.82%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Market Capitalization

As of March 31, 2026
Large 81.46%
Mid 17.33%
Small 1.21%
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Region Exposure

% Developed Markets: 74.21%    % Emerging Markets: 24.93%    % Unidentified Markets: 0.86%

Americas 12.30%
11.06%
Canada 9.16%
United States 1.90%
1.24%
Mexico 0.32%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.50%
United Kingdom 7.87%
15.49%
Denmark 0.31%
Finland 1.01%
France 2.53%
Germany 0.33%
Netherlands 2.81%
Switzerland 8.50%
0.10%
Czech Republic 0.10%
6.03%
Israel 1.01%
Saudi Arabia 2.85%
South Africa 0.03%
United Arab Emirates 1.46%
Greater Asia 57.34%
Japan 20.03%
0.77%
Australia 0.77%
14.91%
Hong Kong 2.63%
Singapore 1.98%
South Korea 0.71%
Taiwan 9.59%
21.62%
China 11.00%
India 7.69%
Indonesia 0.89%
Malaysia 1.41%
Philippines 0.13%
Thailand 0.51%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
36.56%
Materials
2.26%
Consumer Discretionary
7.07%
Financials
25.03%
Real Estate
2.21%
Sensitive
35.71%
Communication Services
9.92%
Energy
5.68%
Industrials
10.50%
Information Technology
9.62%
Defensive
27.27%
Consumer Staples
9.66%
Health Care
9.36%
Utilities
8.24%
Not Classified
0.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.46%
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