Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 95.66%
Bond 1.26%
Convertible 0.00%
Preferred 0.66%
Other 2.40%
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Market Capitalization

As of March 31, 2026
Large 73.72%
Mid 18.54%
Small 7.74%
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Region Exposure

% Developed Markets: 95.63%    % Emerging Markets: 2.28%    % Unidentified Markets: 2.09%

Americas 2.79%
2.27%
Canada 0.94%
United States 1.33%
0.52%
Brazil 0.45%
Mexico 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.06%
United Kingdom 14.83%
47.44%
Austria 0.50%
Belgium 0.61%
Denmark 2.24%
Finland 0.97%
France 8.42%
Germany 8.11%
Ireland 2.23%
Italy 2.10%
Netherlands 6.26%
Norway 1.36%
Portugal 0.25%
Spain 2.75%
Sweden 3.81%
Switzerland 7.47%
0.01%
Czech Republic 0.01%
1.78%
Israel 1.32%
South Africa 0.46%
Greater Asia 31.05%
Japan 19.26%
4.95%
Australia 4.84%
5.53%
Hong Kong 2.89%
Singapore 1.23%
Taiwan 1.39%
1.32%
China 0.81%
India 0.51%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
38.14%
Materials
4.80%
Consumer Discretionary
8.34%
Financials
23.95%
Real Estate
1.05%
Sensitive
39.75%
Communication Services
4.81%
Energy
4.45%
Industrials
18.99%
Information Technology
11.51%
Defensive
22.08%
Consumer Staples
7.19%
Health Care
12.11%
Utilities
2.79%
Not Classified
0.02%
Non Classified Equity
0.02%
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