Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 95.53%
Bond 1.82%
Convertible 0.00%
Preferred 0.00%
Other 2.41%
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Market Capitalization

As of March 31, 2026
Large 82.52%
Mid 12.53%
Small 4.95%
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Region Exposure

% Developed Markets: 96.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.49%

Americas 3.87%
3.87%
Canada 1.15%
United States 2.72%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.94%
United Kingdom 13.81%
46.14%
Austria 0.46%
Belgium 3.33%
Finland 0.59%
France 6.47%
Germany 4.40%
Ireland 3.45%
Italy 3.30%
Netherlands 10.80%
Portugal 0.93%
Spain 4.50%
Sweden 4.18%
Switzerland 3.73%
0.00%
0.00%
Greater Asia 32.71%
Japan 21.45%
2.22%
Australia 2.21%
9.04%
Hong Kong 1.92%
Singapore 1.61%
South Korea 0.97%
Taiwan 4.53%
0.00%
Unidentified Region 3.49%

Stock Sector Exposure

Cyclical
38.87%
Materials
3.25%
Consumer Discretionary
6.49%
Financials
28.36%
Real Estate
0.78%
Sensitive
40.14%
Communication Services
2.88%
Energy
0.91%
Industrials
21.93%
Information Technology
14.42%
Defensive
17.88%
Consumer Staples
2.46%
Health Care
9.99%
Utilities
5.42%
Not Classified
3.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.11%
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