Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.56%
Stock 97.27%
Bond 2.37%
Convertible 0.00%
Preferred 0.00%
Other -3.21%
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Market Capitalization

As of March 31, 2026
Large 87.00%
Mid 12.21%
Small 0.80%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.64%

Americas 4.50%
4.50%
Canada 0.80%
United States 3.69%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 73.39%
United Kingdom 21.75%
51.65%
Belgium 1.30%
Denmark 1.84%
France 10.74%
Germany 8.35%
Ireland 2.56%
Italy 4.30%
Netherlands 5.58%
Spain 7.93%
Sweden 2.26%
Switzerland 6.80%
0.00%
0.00%
Greater Asia 22.75%
Japan 19.23%
0.00%
3.52%
Hong Kong 1.13%
Singapore 0.12%
Taiwan 2.28%
0.00%
Unidentified Region -0.64%

Stock Sector Exposure

Cyclical
36.58%
Materials
8.60%
Consumer Discretionary
4.47%
Financials
23.51%
Real Estate
0.00%
Sensitive
40.12%
Communication Services
0.98%
Energy
1.89%
Industrials
26.15%
Information Technology
11.10%
Defensive
19.36%
Consumer Staples
4.90%
Health Care
11.04%
Utilities
3.43%
Not Classified
3.94%
Non Classified Equity
0.01%
Not Classified - Non Equity
3.93%
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