Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.39%
Stock 98.44%
Bond 1.17%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of March 31, 2026
Large 84.65%
Mid 14.65%
Small 0.70%
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Region Exposure

% Developed Markets: 84.06%    % Emerging Markets: 15.50%    % Unidentified Markets: 0.44%

Americas 13.62%
9.45%
Canada 7.45%
United States 2.00%
4.17%
Brazil 1.61%
Chile 0.30%
Colombia 0.64%
Mexico 0.96%
Peru 0.58%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.50%
United Kingdom 8.15%
29.55%
Austria 0.29%
Belgium 0.94%
Denmark 0.95%
Finland 0.52%
France 4.67%
Germany 4.30%
Ireland 0.79%
Italy 2.95%
Netherlands 2.19%
Norway 1.53%
Portugal 0.34%
Spain 3.19%
Sweden 1.63%
Switzerland 5.10%
0.16%
Turkey 0.16%
1.63%
Israel 0.21%
South Africa 1.42%
Greater Asia 46.44%
Japan 14.81%
3.90%
Australia 3.85%
17.92%
Hong Kong 2.95%
Singapore 1.64%
South Korea 5.75%
Taiwan 7.57%
9.81%
China 5.94%
India 3.53%
Indonesia 0.34%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
44.40%
Materials
6.29%
Consumer Discretionary
8.98%
Financials
26.47%
Real Estate
2.66%
Sensitive
40.90%
Communication Services
6.53%
Energy
3.38%
Industrials
11.94%
Information Technology
19.05%
Defensive
13.03%
Consumer Staples
3.50%
Health Care
6.24%
Utilities
3.29%
Not Classified
1.67%
Non Classified Equity
0.86%
Not Classified - Non Equity
0.82%
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