Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.92%
Stock 97.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 83.67%
Mid 13.48%
Small 2.85%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.66%    % Emerging Markets: 8.34%    % Unidentified Markets: 0.00%

Americas 16.46%
10.49%
Canada 6.31%
United States 4.18%
5.97%
Brazil 2.33%
Mexico 0.96%
Peru 1.62%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.55%
United Kingdom 12.60%
39.96%
Denmark 0.47%
France 10.93%
Germany 8.75%
Ireland 1.80%
Netherlands 4.81%
Spain 1.45%
Sweden 2.77%
Switzerland 7.90%
0.00%
0.00%
Greater Asia 30.98%
Japan 9.10%
1.63%
Australia 1.63%
17.19%
Hong Kong 6.53%
Singapore 1.55%
South Korea 1.09%
Taiwan 7.61%
3.06%
India 2.65%
Thailand 0.42%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
37.86%
Materials
16.43%
Consumer Discretionary
7.76%
Financials
13.67%
Real Estate
0.00%
Sensitive
40.98%
Communication Services
3.82%
Energy
1.78%
Industrials
16.25%
Information Technology
19.13%
Defensive
21.15%
Consumer Staples
9.03%
Health Care
11.87%
Utilities
0.25%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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