Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.79%
Stock 97.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of March 31, 2026
Large 79.23%
Mid 14.88%
Small 5.88%
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Region Exposure

% Developed Markets: 93.14%    % Emerging Markets: 3.87%    % Unidentified Markets: 2.99%

Americas 48.95%
47.50%
Canada 3.23%
United States 44.28%
1.44%
Brazil 0.38%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.33%
United Kingdom 5.36%
22.71%
Belgium 0.16%
Denmark 0.52%
France 6.98%
Germany 1.84%
Greece 0.12%
Ireland 2.02%
Italy 0.55%
Netherlands 5.62%
Spain 1.20%
Sweden 1.35%
Switzerland 2.07%
0.00%
0.26%
Israel 0.26%
Greater Asia 19.73%
Japan 1.55%
1.57%
Australia 1.57%
14.26%
Hong Kong 1.63%
Singapore 0.45%
South Korea 5.17%
Taiwan 6.37%
2.34%
China 0.16%
India 0.70%
Kazakhstan 0.68%
Philippines 0.80%
Unidentified Region 2.99%

Stock Sector Exposure

Cyclical
29.75%
Materials
4.13%
Consumer Discretionary
12.20%
Financials
12.66%
Real Estate
0.76%
Sensitive
53.65%
Communication Services
5.30%
Energy
1.81%
Industrials
15.87%
Information Technology
30.67%
Defensive
13.35%
Consumer Staples
3.13%
Health Care
9.26%
Utilities
0.96%
Not Classified
3.24%
Non Classified Equity
0.45%
Not Classified - Non Equity
2.80%
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