Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.31%
Stock 97.02%
Bond 0.00%
Convertible 0.00%
Preferred 1.71%
Other -0.03%
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Market Capitalization

As of March 31, 2026
Large 86.64%
Mid 12.63%
Small 0.73%
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Region Exposure

% Developed Markets: 84.89%    % Emerging Markets: 14.68%    % Unidentified Markets: 0.43%

Americas 8.49%
2.96%
Canada 1.04%
United States 1.92%
5.53%
Brazil 5.53%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.59%
United Kingdom 7.22%
35.76%
Belgium 2.04%
Denmark 2.02%
France 6.49%
Germany 4.51%
Ireland 1.24%
Italy 2.18%
Netherlands 8.42%
Portugal 1.52%
Spain 1.94%
Switzerland 3.88%
1.16%
1.45%
Israel 1.45%
Greater Asia 45.49%
Japan 14.86%
0.00%
22.63%
Hong Kong 3.75%
Singapore 1.07%
South Korea 5.06%
Taiwan 12.75%
8.00%
China 6.05%
India 1.95%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
28.36%
Materials
6.52%
Consumer Discretionary
6.24%
Financials
15.60%
Real Estate
0.00%
Sensitive
57.99%
Communication Services
10.79%
Energy
0.00%
Industrials
23.37%
Information Technology
23.83%
Defensive
12.56%
Consumer Staples
5.41%
Health Care
5.71%
Utilities
1.44%
Not Classified
1.09%
Non Classified Equity
1.09%
Not Classified - Non Equity
0.00%
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