Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.49%
Stock 91.02%
Bond 4.12%
Convertible 0.00%
Preferred 0.13%
Other 1.23%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 0.91%    % Unidentified Markets: 4.51%

Americas 6.75%
6.41%
Canada 0.82%
United States 5.59%
0.34%
Brazil 0.05%
Mexico 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.83%
United Kingdom 16.19%
42.65%
Austria 0.24%
Belgium 1.64%
Denmark 1.33%
Finland 0.96%
France 8.94%
Germany 7.92%
Greece 0.02%
Ireland 1.42%
Italy 2.63%
Netherlands 4.97%
Norway 0.34%
Portugal 0.23%
Spain 3.68%
Sweden 2.56%
Switzerland 5.58%
0.05%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.00%
0.94%
Israel 0.91%
South Africa 0.03%
Greater Asia 28.92%
Japan 21.23%
2.53%
Australia 2.50%
4.47%
Hong Kong 1.48%
Singapore 1.48%
South Korea 0.36%
Taiwan 1.14%
0.69%
China 0.38%
India 0.30%
Indonesia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 4.51%

Stock Sector Exposure

Cyclical
38.70%
Materials
6.59%
Consumer Discretionary
7.00%
Financials
24.09%
Real Estate
1.03%
Sensitive
36.04%
Communication Services
3.62%
Energy
3.97%
Industrials
19.31%
Information Technology
9.14%
Defensive
17.17%
Consumer Staples
5.06%
Health Care
9.13%
Utilities
2.98%
Not Classified
8.09%
Non Classified Equity
0.54%
Not Classified - Non Equity
7.55%
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