Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.84%
Stock 96.92%
Bond 1.23%
Convertible 0.00%
Preferred 0.32%
Other 0.69%
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Market Capitalization

As of March 31, 2026
Large 1.92%
Mid 31.83%
Small 66.25%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.30%    % Unidentified Markets: 1.51%

Americas 1.88%
1.25%
United States 1.25%
0.63%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.45%
United Kingdom 10.94%
32.43%
Austria 1.33%
Belgium 1.77%
Denmark 0.36%
Finland 2.78%
France 3.59%
Germany 3.36%
Ireland 0.48%
Italy 3.21%
Netherlands 0.92%
Norway 2.78%
Spain 5.32%
Sweden 3.60%
Switzerland 2.93%
0.00%
3.07%
Israel 3.07%
Greater Asia 50.16%
Japan 38.63%
8.70%
Australia 7.60%
2.82%
Hong Kong 1.23%
Singapore 1.59%
0.00%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
44.57%
Materials
12.91%
Consumer Discretionary
11.33%
Financials
12.63%
Real Estate
7.71%
Sensitive
40.06%
Communication Services
4.17%
Energy
4.63%
Industrials
23.04%
Information Technology
8.22%
Defensive
12.98%
Consumer Staples
4.70%
Health Care
6.32%
Utilities
1.97%
Not Classified
2.39%
Non Classified Equity
0.30%
Not Classified - Non Equity
2.08%
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