Asset Allocation

As of March 31, 2026.
Type % Net
Cash -1.16%
Stock 94.04%
Bond 4.27%
Convertible 0.00%
Preferred 0.25%
Other 2.60%
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Market Capitalization

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

% Developed Markets: 92.22%    % Emerging Markets: 4.20%    % Unidentified Markets: 3.58%

Americas 61.22%
60.27%
Canada 0.08%
United States 60.19%
0.95%
Argentina 0.01%
Brazil 0.38%
Chile 0.05%
Colombia 0.02%
Mexico 0.19%
Peru 0.03%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.98%
United Kingdom 4.15%
14.65%
Austria 0.09%
Belgium 0.23%
Denmark 0.45%
Finland 0.32%
France 2.47%
Germany 2.38%
Greece 0.04%
Ireland 1.03%
Italy 0.83%
Netherlands 1.68%
Norway 0.20%
Portugal 0.05%
Spain 0.98%
Sweden 0.86%
Switzerland 2.84%
0.17%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.04%
1.01%
Egypt 0.01%
Israel 0.29%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.25%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 15.22%
Japan 6.07%
1.84%
Australia 1.78%
4.48%
Hong Kong 0.84%
Singapore 0.56%
South Korea 1.25%
Taiwan 1.83%
2.83%
China 1.56%
India 0.96%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.10%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 3.58%

Stock Sector Exposure

Cyclical
30.32%
Materials
3.59%
Consumer Discretionary
9.06%
Financials
15.76%
Real Estate
1.91%
Sensitive
46.46%
Communication Services
7.38%
Energy
4.07%
Industrials
11.64%
Information Technology
23.36%
Defensive
17.07%
Consumer Staples
5.03%
Health Care
9.06%
Utilities
2.97%
Not Classified
6.15%
Non Classified Equity
0.14%
Not Classified - Non Equity
6.02%
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