Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 1.24% Upgrade Upgrade
Stock 98.76% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.01% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.66% % Emerging Markets: 0.34%

Americas 91.37%
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Canada Upgrade
United States Upgrade
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Chile Upgrade
Mexico Upgrade
As of March 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.42%
United Kingdom Upgrade
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Denmark Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
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Czech Republic Upgrade
Poland Upgrade
Russia Upgrade
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Greater Asia 3.22%
Japan Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
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China Upgrade

Market Capitalization

As of March 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of March 31, 2022

Stock Sector Exposure

Cyclical
34.87%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
50.06%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
15.06%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of March 31, 2022