Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.27%
Stock 95.73%
Bond 0.88%
Convertible 0.00%
Preferred 2.50%
Other -0.38%
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Market Capitalization

As of March 31, 2026
Large 70.99%
Mid 22.58%
Small 6.43%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.88%

Americas 46.77%
46.77%
United States 46.77%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.57%
United Kingdom 9.76%
29.81%
Belgium 2.08%
Denmark 1.63%
France 6.36%
Germany 3.94%
Ireland 8.76%
Netherlands 2.56%
Switzerland 4.47%
0.00%
0.00%
Greater Asia 12.78%
Japan 7.39%
0.00%
5.39%
Hong Kong 1.53%
South Korea 1.57%
Taiwan 2.29%
0.00%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
40.33%
Materials
9.92%
Consumer Discretionary
9.38%
Financials
19.79%
Real Estate
1.23%
Sensitive
35.87%
Communication Services
6.10%
Energy
5.92%
Industrials
15.84%
Information Technology
8.02%
Defensive
21.66%
Consumer Staples
7.81%
Health Care
9.70%
Utilities
4.14%
Not Classified
2.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.14%
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