Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.02%
Stock 91.82%
Bond 4.85%
Convertible 0.00%
Preferred 0.21%
Other 2.11%
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Market Capitalization

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

% Developed Markets: 91.12%    % Emerging Markets: 5.21%    % Unidentified Markets: 3.67%

Americas 65.76%
64.43%
Canada 2.52%
United States 61.91%
1.34%
Brazil 0.45%
Chile 0.07%
Colombia 0.02%
Mexico 0.31%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.30%
United Kingdom 3.29%
10.60%
Austria 0.07%
Belgium 0.20%
Denmark 0.34%
Finland 0.19%
France 1.53%
Germany 1.65%
Greece 0.07%
Ireland 1.15%
Italy 0.58%
Netherlands 1.26%
Norway 0.19%
Portugal 0.03%
Spain 0.63%
Sweden 0.67%
Switzerland 1.93%
0.30%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.06%
1.10%
Egypt 0.01%
Israel 0.33%
Qatar 0.05%
Saudi Arabia 0.18%
South Africa 0.31%
United Arab Emirates 0.17%
Greater Asia 15.27%
Japan 4.59%
1.22%
Australia 1.17%
6.03%
Hong Kong 0.81%
Singapore 0.49%
South Korea 2.67%
Taiwan 2.06%
3.43%
China 1.83%
India 1.16%
Indonesia 0.11%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.17%
Unidentified Region 3.67%

Stock Sector Exposure

Cyclical
29.88%
Materials
3.81%
Consumer Discretionary
8.90%
Financials
15.04%
Real Estate
2.13%
Sensitive
47.31%
Communication Services
7.46%
Energy
3.81%
Industrials
11.72%
Information Technology
24.32%
Defensive
16.31%
Consumer Staples
4.91%
Health Care
8.81%
Utilities
2.59%
Not Classified
6.50%
Non Classified Equity
0.22%
Not Classified - Non Equity
6.28%
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