Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.32%
Stock 96.14%
Bond 2.04%
Convertible 0.00%
Preferred 0.29%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 93.29%    % Emerging Markets: 6.25%    % Unidentified Markets: 0.47%

Americas 64.65%
63.38%
Canada 3.15%
United States 60.23%
1.27%
Brazil 0.59%
Chile 0.08%
Colombia 0.02%
Mexico 0.28%
Peru 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.41%
United Kingdom 3.57%
12.15%
Austria 0.09%
Belgium 0.23%
Denmark 0.39%
Finland 0.27%
France 1.95%
Germany 1.88%
Greece 0.06%
Ireland 0.94%
Italy 0.70%
Netherlands 1.26%
Norway 0.22%
Portugal 0.05%
Spain 0.78%
Sweden 0.79%
Switzerland 2.29%
0.27%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.08%
1.42%
Egypt 0.01%
Israel 0.39%
Qatar 0.07%
Saudi Arabia 0.36%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 17.48%
Japan 5.70%
1.73%
Australia 1.67%
5.84%
Hong Kong 0.89%
Singapore 0.47%
South Korea 1.84%
Taiwan 2.63%
4.21%
China 2.15%
India 1.54%
Indonesia 0.13%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.17%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
33.57%
Materials
4.51%
Consumer Discretionary
9.26%
Financials
16.24%
Real Estate
3.56%
Sensitive
47.28%
Communication Services
7.44%
Energy
4.36%
Industrials
11.84%
Information Technology
23.63%
Defensive
16.44%
Consumer Staples
4.92%
Health Care
8.74%
Utilities
2.78%
Not Classified
0.28%
Non Classified Equity
0.28%
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