Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.86%
Stock 89.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 9.27%
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Market Capitalization

As of March 31, 2026
Large 93.10%
Mid 6.90%
Small 0.00%
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Region Exposure

% Developed Markets: 82.25%    % Emerging Markets: 7.65%    % Unidentified Markets: 10.11%

Americas 4.38%
2.87%
Canada 2.87%
1.50%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.92%
United Kingdom 6.95%
41.97%
Austria 1.80%
Denmark 2.00%
Finland 1.54%
France 8.18%
Germany 5.82%
Ireland 1.65%
Netherlands 9.03%
Spain 1.87%
Sweden 1.57%
Switzerland 6.92%
0.00%
0.00%
Greater Asia 36.60%
Japan 11.64%
0.00%
18.81%
Hong Kong 3.52%
Singapore 1.66%
South Korea 3.77%
Taiwan 9.87%
6.14%
China 3.43%
India 2.72%
Unidentified Region 10.11%

Stock Sector Exposure

Cyclical
22.36%
Materials
0.00%
Consumer Discretionary
9.13%
Financials
13.23%
Real Estate
0.00%
Sensitive
66.21%
Communication Services
8.97%
Energy
2.66%
Industrials
21.88%
Information Technology
32.69%
Defensive
11.43%
Consumer Staples
0.00%
Health Care
11.43%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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