Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 98.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.02%
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Market Capitalization

As of March 31, 2026
Large 91.73%
Mid 6.60%
Small 1.67%
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Region Exposure

% Developed Markets: 87.74%    % Emerging Markets: 11.24%    % Unidentified Markets: 1.02%

Americas 6.35%
4.68%
Canada 3.16%
United States 1.52%
1.67%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.34%
United Kingdom 21.22%
32.12%
Austria 1.62%
France 7.30%
Germany 5.18%
Netherlands 3.96%
Norway 1.66%
Spain 1.48%
Sweden 1.84%
Switzerland 9.08%
0.00%
0.00%
Greater Asia 39.29%
Japan 14.98%
0.00%
14.74%
Hong Kong 1.98%
Singapore 2.77%
South Korea 2.46%
Taiwan 7.53%
9.57%
China 7.25%
India 1.40%
Indonesia 0.92%
Unidentified Region 1.02%

Stock Sector Exposure

Cyclical
34.47%
Materials
0.99%
Consumer Discretionary
11.42%
Financials
22.06%
Real Estate
0.00%
Sensitive
46.33%
Communication Services
7.63%
Energy
2.62%
Industrials
16.16%
Information Technology
19.92%
Defensive
19.20%
Consumer Staples
7.18%
Health Care
12.02%
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