Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.67%
Stock 97.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.34%
Other 0.72%
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Market Capitalization

As of March 31, 2026
Large 68.41%
Mid 30.78%
Small 0.81%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.54%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.20%
United Kingdom 16.79%
46.29%
Austria 0.01%
Belgium 0.89%
Denmark 1.46%
Finland 1.76%
France 7.54%
Germany 5.76%
Ireland 1.47%
Italy 5.97%
Netherlands 6.52%
Norway 4.11%
Portugal 0.00%
Spain 2.92%
Sweden 0.50%
Switzerland 7.39%
0.00%
1.13%
Israel 1.13%
Greater Asia 34.26%
Japan 21.47%
7.88%
Australia 7.25%
4.90%
Hong Kong 2.60%
Singapore 2.30%
0.00%
China 0.00%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
44.84%
Materials
5.81%
Consumer Discretionary
2.28%
Financials
35.30%
Real Estate
1.44%
Sensitive
27.95%
Communication Services
6.64%
Energy
6.87%
Industrials
12.32%
Information Technology
2.12%
Defensive
25.84%
Consumer Staples
10.49%
Health Care
7.69%
Utilities
7.66%
Not Classified
1.38%
Non Classified Equity
1.38%
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