Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.68%
Stock 96.36%
Bond 1.08%
Convertible 0.00%
Preferred 0.77%
Other 1.10%
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Market Capitalization

As of March 31, 2026
Large 76.63%
Mid 15.24%
Small 8.13%
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Region Exposure

% Developed Markets: 82.62%    % Emerging Markets: 15.84%    % Unidentified Markets: 1.54%

Americas 12.15%
9.60%
Canada 7.98%
United States 1.62%
2.56%
Brazil 1.41%
Chile 0.17%
Colombia 0.05%
Mexico 0.63%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.33%
United Kingdom 8.24%
28.78%
Austria 0.24%
Belgium 0.59%
Denmark 1.00%
Finland 0.70%
France 5.03%
Germany 4.89%
Greece 0.16%
Ireland 0.59%
Italy 1.82%
Netherlands 3.24%
Norway 0.54%
Portugal 0.12%
Spain 2.00%
Sweden 2.04%
Switzerland 5.42%
0.69%
Czech Republic 0.05%
Poland 0.33%
Turkey 0.22%
3.62%
Egypt 0.02%
Israel 0.96%
Qatar 0.18%
Saudi Arabia 0.92%
South Africa 0.95%
United Arab Emirates 0.39%
Greater Asia 44.98%
Japan 14.68%
4.41%
Australia 4.27%
15.00%
Hong Kong 2.24%
Singapore 1.08%
South Korea 4.86%
Taiwan 6.81%
10.89%
China 5.61%
India 4.03%
Indonesia 0.31%
Malaysia 0.42%
Philippines 0.12%
Thailand 0.39%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
41.17%
Materials
7.95%
Consumer Discretionary
8.70%
Financials
22.30%
Real Estate
2.22%
Sensitive
40.28%
Communication Services
4.73%
Energy
5.03%
Industrials
15.25%
Information Technology
15.28%
Defensive
16.22%
Consumer Staples
5.49%
Health Care
7.38%
Utilities
3.35%
Not Classified
2.33%
Non Classified Equity
0.59%
Not Classified - Non Equity
1.74%
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