Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.12%
Stock 90.63%
Bond 3.41%
Convertible 0.00%
Preferred 0.29%
Other 1.56%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 87.33%    % Emerging Markets: 5.87%    % Unidentified Markets: 6.80%

Americas 64.65%
63.25%
Canada 2.01%
United States 61.24%
1.39%
Argentina 0.01%
Brazil 0.54%
Chile 0.05%
Colombia 0.01%
Mexico 0.36%
Peru 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.24%
United Kingdom 3.20%
9.46%
Austria 0.07%
Belgium 0.17%
Denmark 0.40%
Finland 0.17%
France 1.13%
Germany 1.40%
Greece 0.08%
Ireland 1.13%
Italy 0.58%
Netherlands 1.24%
Norway 0.18%
Portugal 0.05%
Spain 0.46%
Sweden 0.61%
Switzerland 1.66%
0.34%
Czech Republic 0.02%
Poland 0.21%
Turkey 0.06%
1.24%
Egypt 0.01%
Israel 0.34%
Qatar 0.05%
Saudi Arabia 0.16%
South Africa 0.38%
United Arab Emirates 0.25%
Greater Asia 14.31%
Japan 3.08%
0.62%
Australia 0.60%
6.79%
Hong Kong 0.88%
Singapore 0.42%
South Korea 2.75%
Taiwan 2.73%
3.83%
China 2.14%
India 1.14%
Indonesia 0.15%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.27%
Unidentified Region 6.80%

Stock Sector Exposure

Cyclical
28.82%
Materials
3.24%
Consumer Discretionary
9.10%
Financials
14.66%
Real Estate
1.82%
Sensitive
50.35%
Communication Services
8.30%
Energy
4.35%
Industrials
10.97%
Information Technology
26.73%
Defensive
17.53%
Consumer Staples
4.79%
Health Care
9.88%
Utilities
2.86%
Not Classified
3.30%
Non Classified Equity
0.45%
Not Classified - Non Equity
2.85%
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