Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.65%
Stock 94.65%
Bond 2.13%
Convertible 0.00%
Preferred 0.65%
Other 0.93%
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Market Capitalization

As of March 31, 2026
Large 82.57%
Mid 15.31%
Small 2.12%
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Region Exposure

% Developed Markets: 84.73%    % Emerging Markets: 13.17%    % Unidentified Markets: 2.10%

Americas 12.95%
10.51%
Canada 7.89%
United States 2.62%
2.44%
Brazil 1.43%
Chile 0.15%
Colombia 0.05%
Mexico 0.59%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.89%
United Kingdom 8.52%
28.45%
Austria 0.26%
Belgium 0.68%
Denmark 0.98%
Finland 0.73%
France 4.90%
Germany 4.81%
Greece 0.17%
Ireland 0.69%
Italy 1.78%
Netherlands 3.22%
Norway 0.44%
Portugal 0.09%
Spain 2.16%
Sweden 2.03%
Switzerland 5.04%
0.63%
Czech Republic 0.04%
Poland 0.28%
Turkey 0.20%
3.30%
Egypt 0.02%
Israel 0.76%
Qatar 0.19%
Saudi Arabia 0.77%
South Africa 0.96%
United Arab Emirates 0.41%
Greater Asia 44.06%
Japan 15.98%
4.27%
Australia 4.16%
15.33%
Hong Kong 2.10%
Singapore 1.11%
South Korea 5.00%
Taiwan 7.08%
8.48%
China 4.73%
India 2.48%
Indonesia 0.28%
Malaysia 0.48%
Philippines 0.07%
Thailand 0.44%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
40.13%
Materials
6.50%
Consumer Discretionary
8.83%
Financials
23.25%
Real Estate
1.54%
Sensitive
39.81%
Communication Services
4.80%
Energy
4.86%
Industrials
14.78%
Information Technology
15.38%
Defensive
15.70%
Consumer Staples
5.37%
Health Care
6.99%
Utilities
3.33%
Not Classified
4.37%
Non Classified Equity
0.76%
Not Classified - Non Equity
3.61%
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