Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.95%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 76.04%
Mid 17.52%
Small 6.44%
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Region Exposure

% Developed Markets: 92.68%    % Emerging Markets: 7.32%    % Unidentified Markets: 0.00%

Americas 62.70%
62.54%
Canada 1.56%
United States 60.98%
0.17%
Peru 0.17%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.16%
United Kingdom 1.20%
17.96%
France 5.48%
Ireland 9.61%
Netherlands 0.22%
Spain 0.79%
Sweden 0.80%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 18.14%
Japan 4.36%
0.00%
6.73%
South Korea 0.23%
Taiwan 6.51%
7.05%
China 4.93%
India 2.12%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.29%
Materials
1.65%
Consumer Discretionary
8.82%
Financials
15.57%
Real Estate
0.25%
Sensitive
51.65%
Communication Services
7.59%
Energy
0.00%
Industrials
15.02%
Information Technology
29.04%
Defensive
21.95%
Consumer Staples
7.07%
Health Care
12.72%
Utilities
2.16%
Not Classified
0.11%
Non Classified Equity
0.11%
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