Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 98.04%
Bond 0.54%
Convertible 0.00%
Preferred 0.26%
Other 1.14%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 85.72%
Mid 13.55%
Small 0.73%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.12%    % Unidentified Markets: 1.05%

Americas 0.81%
0.67%
United States 0.67%
0.14%
Mexico 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.03%
United Kingdom 14.07%
49.87%
Austria 0.32%
Belgium 0.87%
Denmark 1.62%
Finland 1.17%
France 9.17%
Germany 8.87%
Ireland 0.69%
Italy 3.08%
Netherlands 6.01%
Norway 0.74%
Portugal 0.20%
Spain 3.65%
Sweden 3.18%
Switzerland 9.70%
0.02%
Czech Republic 0.02%
1.06%
Israel 1.06%
Greater Asia 33.12%
Japan 22.59%
6.75%
Australia 6.54%
3.73%
Hong Kong 2.07%
Singapore 1.64%
0.04%
China 0.04%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
40.77%
Materials
6.03%
Consumer Discretionary
8.46%
Financials
24.47%
Real Estate
1.80%
Sensitive
36.73%
Communication Services
4.23%
Energy
4.28%
Industrials
19.51%
Information Technology
8.71%
Defensive
22.46%
Consumer Staples
7.17%
Health Care
11.16%
Utilities
4.13%
Not Classified
0.04%
Non Classified Equity
0.04%
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