Asset Allocation

As of March 31, 2026.
Type % Net
Cash 23.50%
Stock 75.69%
Bond 0.34%
Convertible 0.00%
Preferred 0.31%
Other 0.16%
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Market Capitalization

As of March 31, 2026
Large 79.82%
Mid 14.88%
Small 5.29%
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Region Exposure

% Developed Markets: 67.05%    % Emerging Markets: 9.69%    % Unidentified Markets: 23.27%

Americas 7.97%
6.46%
Canada 5.60%
United States 0.86%
1.51%
Brazil 0.69%
Mexico 0.27%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.91%
United Kingdom 9.84%
27.29%
Austria 0.23%
Belgium 0.45%
Denmark 1.21%
Finland 0.51%
France 3.11%
Germany 4.58%
Greece 0.08%
Ireland 1.80%
Italy 1.90%
Netherlands 4.22%
Norway 0.64%
Portugal 0.21%
Spain 1.33%
Sweden 2.08%
Switzerland 4.64%
0.91%
Czech Republic 0.04%
Poland 0.87%
2.87%
Israel 1.17%
Qatar 0.06%
Saudi Arabia 0.16%
South Africa 0.73%
United Arab Emirates 0.64%
Greater Asia 27.86%
Japan 7.87%
0.91%
Australia 0.91%
12.44%
Hong Kong 1.96%
Singapore 0.78%
South Korea 3.62%
Taiwan 6.07%
6.64%
China 4.75%
India 0.90%
Indonesia 0.14%
Malaysia 0.03%
Philippines 0.02%
Thailand 0.80%
Unidentified Region 23.27%

Stock Sector Exposure

Cyclical
33.46%
Materials
4.55%
Consumer Discretionary
5.44%
Financials
22.44%
Real Estate
1.02%
Sensitive
46.53%
Communication Services
7.53%
Energy
6.01%
Industrials
12.62%
Information Technology
20.37%
Defensive
17.88%
Consumer Staples
4.65%
Health Care
11.29%
Utilities
1.95%
Not Classified
2.13%
Non Classified Equity
1.32%
Not Classified - Non Equity
0.81%
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