Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.58%
Stock 96.50%
Bond 0.98%
Convertible 0.00%
Preferred 0.79%
Other 1.15%
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Market Capitalization

As of March 31, 2026
Large 83.90%
Mid 14.16%
Small 1.94%
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Region Exposure

% Developed Markets: 85.10%    % Emerging Markets: 13.30%    % Unidentified Markets: 1.60%

Americas 11.90%
9.31%
Canada 7.90%
United States 1.41%
2.60%
Brazil 1.45%
Chile 0.16%
Colombia 0.06%
Mexico 0.62%
Peru 0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.85%
United Kingdom 8.49%
29.27%
Austria 0.24%
Belgium 0.58%
Denmark 0.96%
Finland 0.75%
France 5.07%
Germany 4.98%
Greece 0.17%
Ireland 0.67%
Italy 1.93%
Netherlands 3.37%
Norway 0.55%
Portugal 0.12%
Spain 2.10%
Sweden 2.03%
Switzerland 5.34%
0.69%
Czech Republic 0.04%
Poland 0.32%
Turkey 0.22%
3.40%
Egypt 0.02%
Israel 0.86%
Qatar 0.18%
Saudi Arabia 0.78%
South Africa 0.96%
United Arab Emirates 0.39%
Greater Asia 44.65%
Japan 16.00%
4.38%
Australia 4.24%
15.80%
Hong Kong 2.28%
Singapore 1.09%
South Korea 5.22%
Taiwan 7.21%
8.47%
China 4.73%
India 2.48%
Indonesia 0.27%
Malaysia 0.46%
Philippines 0.08%
Thailand 0.45%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
41.15%
Materials
6.92%
Consumer Discretionary
8.89%
Financials
23.74%
Real Estate
1.60%
Sensitive
40.62%
Communication Services
4.90%
Energy
5.02%
Industrials
14.97%
Information Technology
15.73%
Defensive
16.03%
Consumer Staples
5.40%
Health Care
7.26%
Utilities
3.37%
Not Classified
2.20%
Non Classified Equity
0.62%
Not Classified - Non Equity
1.58%
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