Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.84%
Stock 93.57%
Bond 3.42%
Convertible 0.00%
Preferred 0.12%
Other 2.04%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.44%    % Emerging Markets: 5.77%    % Unidentified Markets: 2.79%

Americas 65.99%
64.61%
Canada 2.47%
United States 62.14%
1.39%
Argentina 0.02%
Brazil 0.50%
Chile 0.03%
Colombia 0.02%
Mexico 0.37%
Peru 0.00%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.15%
United Kingdom 5.20%
11.93%
Austria 0.29%
Belgium 0.05%
Denmark 0.29%
Finland 0.34%
France 2.16%
Germany 1.62%
Greece 0.00%
Ireland 0.81%
Italy 0.96%
Netherlands 2.18%
Norway 0.14%
Portugal 0.21%
Spain 0.46%
Sweden 0.50%
Switzerland 1.48%
0.33%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.70%
Egypt 0.01%
Israel 0.07%
Qatar 0.03%
Saudi Arabia 0.21%
South Africa 0.31%
United Arab Emirates 0.06%
Greater Asia 13.07%
Japan 4.17%
0.76%
Australia 0.74%
4.52%
Hong Kong 0.71%
Singapore 0.44%
South Korea 1.45%
Taiwan 1.91%
3.62%
China 1.67%
India 1.31%
Indonesia 0.23%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.05%
Thailand 0.19%
Unidentified Region 2.79%

Stock Sector Exposure

Cyclical
35.37%
Materials
5.73%
Consumer Discretionary
9.79%
Financials
15.73%
Real Estate
4.12%
Sensitive
45.67%
Communication Services
6.92%
Energy
4.61%
Industrials
11.67%
Information Technology
22.46%
Defensive
14.84%
Consumer Staples
3.35%
Health Care
9.35%
Utilities
2.13%
Not Classified
4.12%
Non Classified Equity
0.15%
Not Classified - Non Equity
3.97%
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