Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.76%
Stock 87.72%
Bond 0.00%
Convertible 0.00%
Preferred 3.77%
Other 5.75%
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Market Capitalization

As of March 31, 2026
Large 82.39%
Mid 14.87%
Small 2.74%
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Region Exposure

% Developed Markets: 95.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.01%

Americas 48.06%
48.06%
United States 48.06%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.98%
United Kingdom 6.96%
25.03%
Belgium 1.41%
Finland 1.47%
France 2.78%
Germany 5.89%
Ireland 2.91%
Italy 1.47%
Netherlands 5.08%
Norway 1.41%
Switzerland 2.62%
0.00%
0.00%
Greater Asia 15.96%
Japan 6.86%
1.76%
Australia 1.76%
7.34%
Hong Kong 3.97%
Singapore 1.62%
South Korea 1.74%
0.00%
Unidentified Region 4.01%

Stock Sector Exposure

Cyclical
32.16%
Materials
5.00%
Consumer Discretionary
3.32%
Financials
22.72%
Real Estate
1.12%
Sensitive
41.34%
Communication Services
13.31%
Energy
7.32%
Industrials
13.61%
Information Technology
7.09%
Defensive
26.49%
Consumer Staples
5.77%
Health Care
12.97%
Utilities
7.75%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non 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