Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 98.44%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 1.50%
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Market Capitalization

As of March 31, 2026
Large 82.62%
Mid 17.38%
Small 0.00%
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Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.50%

Americas 0.06%
0.06%
United States 0.06%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.44%
Japan 98.44%
0.00%
0.00%
0.00%
Unidentified Region 1.50%

Stock Sector Exposure

Cyclical
39.04%
Materials
3.77%
Consumer Discretionary
15.75%
Financials
17.81%
Real Estate
1.71%
Sensitive
48.09%
Communication Services
6.57%
Energy
1.26%
Industrials
26.35%
Information Technology
13.90%
Defensive
12.25%
Consumer Staples
4.36%
Health Care
6.68%
Utilities
1.21%
Not Classified
0.63%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.00%
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