Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 97.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.64%
Other 2.11%
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Market Capitalization

As of March 31, 2026
Large 82.01%
Mid 14.59%
Small 3.39%
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Region Exposure

% Developed Markets: 93.35%    % Emerging Markets: 4.54%    % Unidentified Markets: 2.11%

Americas 2.86%
1.95%
Canada 1.95%
0.91%
Brazil 0.91%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.92%
United Kingdom 17.12%
44.80%
Belgium 0.53%
Denmark 3.96%
France 10.01%
Germany 6.59%
Ireland 4.14%
Italy 1.19%
Netherlands 8.46%
Norway 0.89%
Spain 1.49%
Sweden 2.39%
Switzerland 4.46%
0.00%
2.00%
Israel 1.04%
South Africa 0.96%
Greater Asia 31.11%
Japan 16.02%
1.83%
Australia 1.83%
10.59%
Hong Kong 3.95%
Singapore 1.95%
South Korea 0.53%
Taiwan 4.16%
2.67%
China 1.61%
India 1.06%
Unidentified Region 2.11%

Stock Sector Exposure

Cyclical
27.72%
Materials
3.24%
Consumer Discretionary
10.26%
Financials
14.22%
Real Estate
0.00%
Sensitive
53.84%
Communication Services
5.93%
Energy
0.45%
Industrials
26.80%
Information Technology
20.67%
Defensive
18.44%
Consumer Staples
5.11%
Health Care
12.16%
Utilities
1.18%
Not Classified
0.00%
Non Classified 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