Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.83%
Stock 96.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 68.83%
Mid 20.29%
Small 10.87%
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Region Exposure

% Developed Markets: 89.17%    % Emerging Markets: 9.52%    % Unidentified Markets: 1.31%

Americas 64.06%
58.20%
Canada 0.19%
United States 58.01%
5.86%
Chile 1.74%
Colombia 2.60%
Mexico 1.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.28%
United Kingdom 1.37%
19.91%
France 1.29%
Germany 4.51%
Ireland 2.90%
Netherlands 2.66%
Norway 0.00%
Sweden 2.47%
Switzerland 4.47%
0.00%
0.00%
Greater Asia 13.34%
Japan 5.25%
0.00%
4.44%
Singapore 1.02%
South Korea 1.47%
Taiwan 1.95%
3.65%
China 2.54%
Kazakhstan 1.11%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
29.76%
Materials
3.52%
Consumer Discretionary
3.63%
Financials
18.89%
Real Estate
3.72%
Sensitive
58.31%
Communication Services
6.37%
Energy
2.58%
Industrials
23.45%
Information Technology
25.92%
Defensive
11.92%
Consumer Staples
3.08%
Health Care
7.65%
Utilities
1.19%
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