Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.88%
Stock 98.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of March 31, 2026
Large 90.73%
Mid 7.71%
Small 1.56%
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Region Exposure

% Developed Markets: 98.22%    % Emerging Markets: 0.77%    % Unidentified Markets: 1.02%

Americas 62.21%
61.44%
United States 61.44%
0.77%
Brazil 0.77%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.42%
United Kingdom 7.88%
15.54%
Belgium 0.96%
Denmark 2.01%
France 5.43%
Germany 1.38%
Greece 1.05%
Ireland 1.02%
Netherlands 2.70%
Spain 0.99%
0.00%
0.00%
Greater Asia 13.36%
Japan 4.78%
0.00%
8.58%
Hong Kong 1.13%
South Korea 0.53%
Taiwan 6.92%
0.00%
Unidentified Region 1.02%

Stock Sector Exposure

Cyclical
25.48%
Materials
4.20%
Consumer Discretionary
10.60%
Financials
10.68%
Real Estate
0.00%
Sensitive
59.24%
Communication Services
5.58%
Energy
3.07%
Industrials
14.96%
Information Technology
35.64%
Defensive
14.40%
Consumer Staples
4.81%
Health Care
8.20%
Utilities
1.38%
Not Classified
0.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.88%
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