Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.58%
Stock 98.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 57.45%
Mid 24.60%
Small 17.95%
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Region Exposure

% Developed Markets: 98.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.58%

Americas 66.70%
63.42%
United States 63.42%
3.29%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.51%
United Kingdom 6.89%
20.62%
Denmark 3.13%
Ireland 10.55%
Netherlands 2.89%
Switzerland 4.04%
0.00%
0.00%
Greater Asia 4.21%
Japan 0.00%
0.00%
4.21%
Taiwan 4.21%
0.00%
Unidentified Region 1.58%

Stock Sector Exposure

Cyclical
37.70%
Materials
3.33%
Consumer Discretionary
10.01%
Financials
20.82%
Real Estate
3.54%
Sensitive
42.53%
Communication Services
4.44%
Energy
8.63%
Industrials
16.70%
Information Technology
12.77%
Defensive
19.77%
Consumer Staples
5.77%
Health Care
14.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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