Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 98.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.38%
Other 1.01%
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Market Capitalization

As of March 31, 2026
Large 81.84%
Mid 16.80%
Small 1.36%
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Region Exposure

% Developed Markets: 98.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.04%

Americas 10.77%
10.77%
Canada 10.41%
United States 0.35%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.24%
United Kingdom 8.07%
48.17%
Belgium 0.78%
Denmark 4.06%
Finland 1.74%
France 10.79%
Germany 3.26%
Ireland 0.25%
Italy 1.45%
Netherlands 8.26%
Norway 1.27%
Spain 1.74%
Sweden 2.98%
Switzerland 11.33%
0.00%
0.00%
Israel 0.00%
Greater Asia 31.96%
Japan 24.09%
5.10%
Australia 5.01%
2.77%
Hong Kong 2.48%
Singapore 0.28%
0.00%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
47.62%
Materials
5.82%
Consumer Discretionary
9.55%
Financials
29.98%
Real Estate
2.26%
Sensitive
34.27%
Communication Services
4.62%
Energy
0.00%
Industrials
18.85%
Information Technology
10.80%
Defensive
18.11%
Consumer Staples
6.66%
Health Care
11.36%
Utilities
0.09%
Not Classified
0.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.01%
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