Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.50%
Stock 98.11%
Bond 0.58%
Convertible 0.00%
Preferred 0.75%
Other 0.06%
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Market Capitalization

As of March 31, 2026
Large 66.45%
Mid 18.67%
Small 14.88%
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Region Exposure

% Developed Markets: 96.81%    % Emerging Markets: 1.74%    % Unidentified Markets: 1.45%

Americas 64.59%
64.10%
Canada 3.19%
United States 60.91%
0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.43%
United Kingdom 4.55%
15.88%
Austria 0.22%
Belgium 0.93%
Denmark 0.45%
Finland 0.67%
France 0.95%
Germany 0.34%
Ireland 3.99%
Italy 1.50%
Netherlands 1.22%
Norway 0.69%
Spain 1.76%
Sweden 1.78%
Switzerland 1.36%
0.00%
0.00%
Greater Asia 13.53%
Japan 4.53%
1.64%
Australia 1.64%
5.62%
Hong Kong 0.80%
South Korea 0.20%
Taiwan 4.63%
1.74%
China 1.15%
Indonesia 0.59%
Unidentified Region 1.45%

Stock Sector Exposure

Cyclical
26.10%
Materials
3.55%
Consumer Discretionary
11.51%
Financials
10.63%
Real Estate
0.41%
Sensitive
59.80%
Communication Services
9.57%
Energy
4.17%
Industrials
15.22%
Information Technology
30.84%
Defensive
12.02%
Consumer Staples
2.30%
Health Care
9.36%
Utilities
0.37%
Not Classified
2.08%
Non Classified Equity
1.11%
Not Classified - Non Equity
0.97%
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