Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.94%
Stock 97.32%
Bond 1.74%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 67.08%
Mid 17.81%
Small 15.11%
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Region Exposure

% Developed Markets: 91.78%    % Emerging Markets: 7.53%    % Unidentified Markets: 0.68%

Americas 66.78%
64.07%
Canada 2.02%
United States 62.05%
2.72%
Brazil 2.72%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.46%
United Kingdom 4.36%
11.20%
Denmark 0.73%
Germany 4.42%
Italy 3.46%
Switzerland 2.59%
0.00%
0.90%
South Africa 0.90%
Greater Asia 16.07%
Japan 4.80%
0.00%
7.35%
Hong Kong 1.77%
South Korea 2.82%
Taiwan 2.76%
3.92%
China 3.13%
India 0.79%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
27.01%
Materials
5.94%
Consumer Discretionary
8.98%
Financials
9.67%
Real Estate
2.42%
Sensitive
54.13%
Communication Services
6.73%
Energy
8.77%
Industrials
23.60%
Information Technology
15.02%
Defensive
15.73%
Consumer Staples
6.03%
Health Care
7.22%
Utilities
2.48%
Not Classified
3.13%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.13%
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