Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 97.40%
Bond 0.02%
Convertible 0.00%
Preferred 0.24%
Other 2.35%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.55%    % Emerging Markets: 4.20%    % Unidentified Markets: 2.25%

Americas 65.30%
64.44%
Canada 1.28%
United States 63.16%
0.86%
Brazil 0.32%
Chile 0.01%
Mexico 0.11%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.99%
United Kingdom 4.79%
14.21%
Austria 0.09%
Belgium 0.07%
Denmark 0.78%
Finland 0.08%
France 3.18%
Germany 1.92%
Greece 0.09%
Ireland 1.81%
Italy 0.25%
Netherlands 1.76%
Norway 0.33%
Portugal 0.03%
Spain 0.62%
Sweden 0.71%
Switzerland 2.17%
0.17%
Poland 0.08%
Turkey 0.03%
0.82%
Egypt 0.01%
Israel 0.29%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 12.47%
Japan 4.17%
0.65%
Australia 0.65%
4.56%
Hong Kong 0.90%
Singapore 0.50%
South Korea 1.21%
Taiwan 1.95%
3.09%
China 1.63%
India 1.16%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 2.25%

Stock Sector Exposure

Cyclical
36.72%
Materials
5.09%
Consumer Discretionary
9.84%
Financials
16.98%
Real Estate
4.81%
Sensitive
43.34%
Communication Services
5.52%
Energy
5.62%
Industrials
15.35%
Information Technology
16.86%
Defensive
19.79%
Consumer Staples
5.20%
Health Care
12.03%
Utilities
2.55%
Not Classified
0.14%
Non Classified Equity
0.14%
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