Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.26%
Stock 97.62%
Bond 0.64%
Convertible 0.00%
Preferred 0.27%
Other 1.22%
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Market Capitalization

As of March 31, 2026
Large 85.59%
Mid 13.59%
Small 0.82%
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Region Exposure

% Developed Markets: 98.29%    % Emerging Markets: 0.12%    % Unidentified Markets: 1.59%

Americas 0.99%
0.79%
United States 0.79%
0.20%
Mexico 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.63%
United Kingdom 13.99%
49.56%
Austria 0.32%
Belgium 0.87%
Denmark 1.60%
Finland 1.17%
France 9.06%
Germany 8.83%
Ireland 0.69%
Italy 3.07%
Netherlands 5.98%
Norway 0.74%
Portugal 0.19%
Spain 3.64%
Sweden 3.15%
Switzerland 9.64%
0.03%
Czech Republic 0.03%
1.05%
Israel 1.05%
Greater Asia 32.80%
Japan 22.38%
6.71%
Australia 6.49%
3.67%
Hong Kong 2.01%
Singapore 1.63%
0.04%
China 0.04%
Unidentified Region 1.59%

Stock Sector Exposure

Cyclical
40.06%
Materials
5.97%
Consumer Discretionary
8.39%
Financials
24.26%
Real Estate
1.44%
Sensitive
36.34%
Communication Services
4.19%
Energy
4.24%
Industrials
19.30%
Information Technology
8.61%
Defensive
22.18%
Consumer Staples
7.10%
Health Care
11.05%
Utilities
4.04%
Not Classified
1.41%
Non Classified Equity
0.41%
Not Classified - Non Equity
1.01%
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