Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.30%
Stock 98.17%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 1.04%
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Market Capitalization

As of March 31, 2026
Large 68.78%
Mid 29.04%
Small 2.19%
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Region Exposure

% Developed Markets: 98.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.34%

Americas 1.77%
0.51%
United States 0.51%
1.26%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.23%
United Kingdom 19.41%
34.35%
Denmark 0.89%
Finland 2.67%
France 5.67%
Germany 4.18%
Italy 0.40%
Netherlands 5.85%
Norway 0.61%
Spain 0.44%
Sweden 0.20%
Switzerland 13.44%
0.00%
1.47%
Israel 1.47%
Greater Asia 41.66%
Japan 29.95%
3.65%
Australia 3.55%
8.07%
Hong Kong 4.62%
Singapore 3.45%
0.00%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
34.97%
Materials
4.06%
Consumer Discretionary
5.16%
Financials
21.53%
Real Estate
4.21%
Sensitive
30.14%
Communication Services
8.83%
Energy
2.38%
Industrials
15.40%
Information Technology
3.53%
Defensive
34.14%
Consumer Staples
10.77%
Health Care
14.53%
Utilities
8.84%
Not Classified
0.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.75%
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