Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.84%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 79.05%
Mid 19.26%
Small 1.69%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.62%    % Emerging Markets: 3.36%    % Unidentified Markets: 0.02%

Americas 8.59%
5.56%
Canada 2.06%
United States 3.50%
3.03%
Brazil 1.70%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.21%
United Kingdom 16.89%
42.32%
Denmark 0.46%
France 11.11%
Germany 4.50%
Ireland 2.60%
Italy 3.43%
Netherlands 7.05%
Portugal 1.75%
Spain 1.81%
Sweden 0.94%
Switzerland 8.01%
0.00%
0.00%
Greater Asia 32.18%
Japan 22.70%
1.99%
Australia 1.99%
5.83%
Hong Kong 2.48%
South Korea 1.37%
Taiwan 1.78%
1.66%
India 1.15%
Thailand 0.51%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
42.33%
Materials
8.38%
Consumer Discretionary
7.29%
Financials
26.66%
Real Estate
0.00%
Sensitive
37.82%
Communication Services
4.05%
Energy
5.31%
Industrials
18.17%
Information Technology
10.30%
Defensive
19.85%
Consumer Staples
5.56%
Health Care
11.29%
Utilities
3.00%
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