Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.42%
Stock 93.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of March 31, 2026
Large 27.53%
Mid 52.69%
Small 19.78%
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Region Exposure

% Developed Markets: 86.19%    % Emerging Markets: 6.83%    % Unidentified Markets: 6.98%

Americas 2.08%
2.08%
Canada 2.08%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.09%
United Kingdom 9.92%
25.48%
France 1.72%
Germany 2.48%
Greece 4.42%
Ireland 2.64%
Italy 7.85%
Netherlands 2.70%
Norway 2.90%
Spain 0.77%
2.91%
Poland 2.52%
Turkey 0.39%
4.77%
South Africa 1.37%
United Arab Emirates 3.40%
Greater Asia 47.85%
Japan 36.97%
3.74%
Australia 3.74%
7.14%
Hong Kong 2.98%
Singapore 2.72%
South Korea 1.45%
0.00%
Unidentified Region 6.98%

Stock Sector Exposure

Cyclical
51.38%
Materials
5.28%
Consumer Discretionary
10.08%
Financials
29.44%
Real Estate
6.58%
Sensitive
28.64%
Communication Services
3.11%
Energy
3.94%
Industrials
13.20%
Information Technology
8.40%
Defensive
13.52%
Consumer Staples
7.09%
Health Care
2.95%
Utilities
3.48%
Not Classified
6.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
6.46%
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