Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.87%
Stock 98.38%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 74.07%
Mid 20.58%
Small 5.35%
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Region Exposure

% Developed Markets: 90.93%    % Emerging Markets: 9.06%    % Unidentified Markets: 0.01%

Americas 59.49%
57.27%
Canada 2.84%
United States 54.43%
2.22%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.97%
United Kingdom 10.44%
13.52%
Denmark 3.59%
France 1.07%
Germany 0.76%
Netherlands 3.58%
Sweden 0.00%
Switzerland 4.52%
0.00%
0.00%
Greater Asia 16.53%
Japan 0.03%
0.09%
Australia 0.09%
9.57%
Hong Kong 2.23%
Taiwan 7.34%
6.84%
China 6.84%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
26.41%
Materials
0.00%
Consumer Discretionary
14.12%
Financials
12.29%
Real Estate
0.00%
Sensitive
60.83%
Communication Services
11.87%
Energy
0.00%
Industrials
17.58%
Information Technology
31.39%
Defensive
12.00%
Consumer Staples
7.26%
Health Care
4.74%
Utilities
0.00%
Not Classified
0.00%
Non Classified 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