Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 97.11%
Bond 2.11%
Convertible 0.00%
Preferred 0.19%
Other 0.36%
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Market Capitalization

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

% Developed Markets: 93.26%    % Emerging Markets: 6.16%    % Unidentified Markets: 0.58%

Americas 62.87%
61.75%
Canada 2.77%
United States 58.98%
1.12%
Brazil 0.50%
Chile 0.08%
Colombia 0.04%
Mexico 0.18%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.88%
United Kingdom 3.64%
12.68%
Austria 0.10%
Belgium 0.27%
Denmark 0.35%
Finland 0.41%
France 1.89%
Germany 1.82%
Greece 0.06%
Ireland 1.06%
Italy 0.69%
Netherlands 1.42%
Norway 0.33%
Portugal 0.10%
Spain 0.91%
Sweden 0.85%
Switzerland 2.23%
0.22%
Czech Republic 0.03%
Poland 0.09%
Turkey 0.08%
1.34%
Egypt 0.01%
Israel 0.40%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.40%
United Arab Emirates 0.16%
Greater Asia 18.66%
Japan 6.01%
2.01%
Australia 1.94%
6.36%
Hong Kong 0.97%
Singapore 0.68%
South Korea 1.89%
Taiwan 2.82%
4.28%
China 2.27%
India 1.46%
Indonesia 0.09%
Malaysia 0.29%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
35.53%
Materials
3.73%
Consumer Discretionary
8.88%
Financials
16.55%
Real Estate
6.36%
Sensitive
46.33%
Communication Services
6.76%
Energy
4.14%
Industrials
11.28%
Information Technology
24.14%
Defensive
15.36%
Consumer Staples
4.43%
Health Care
8.45%
Utilities
2.49%
Not Classified
0.37%
Non Classified Equity
0.37%
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