Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.54%
Stock 94.17%
Bond 3.18%
Convertible 0.00%
Preferred 0.39%
Other 1.73%
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Market Capitalization

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

% Developed Markets: 92.54%    % Emerging Markets: 5.38%    % Unidentified Markets: 2.05%

Americas 61.27%
59.94%
Canada 0.47%
United States 59.47%
1.33%
Argentina 0.01%
Brazil 0.51%
Chile 0.10%
Colombia 0.02%
Mexico 0.23%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.17%
United Kingdom 3.74%
14.08%
Austria 0.06%
Belgium 0.29%
Denmark 0.39%
Finland 0.28%
France 2.45%
Germany 2.43%
Greece 0.06%
Ireland 0.91%
Italy 0.74%
Netherlands 1.65%
Norway 0.17%
Portugal 0.04%
Spain 0.88%
Sweden 0.90%
Switzerland 2.68%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
1.15%
Egypt 0.00%
Israel 0.37%
Qatar 0.04%
Saudi Arabia 0.24%
South Africa 0.24%
United Arab Emirates 0.18%
Greater Asia 17.48%
Japan 6.17%
2.02%
Australia 1.97%
5.50%
Hong Kong 0.93%
Singapore 0.65%
South Korea 1.73%
Taiwan 2.18%
3.79%
China 1.92%
India 1.46%
Indonesia 0.08%
Malaysia 0.10%
Philippines 0.10%
Thailand 0.13%
Unidentified Region 2.05%

Stock Sector Exposure

Cyclical
34.95%
Materials
3.97%
Consumer Discretionary
8.88%
Financials
15.48%
Real Estate
6.62%
Sensitive
43.18%
Communication Services
6.03%
Energy
3.58%
Industrials
12.78%
Information Technology
20.80%
Defensive
16.50%
Consumer Staples
4.78%
Health Care
9.01%
Utilities
2.71%
Not Classified
5.37%
Non Classified Equity
0.52%
Not Classified - Non Equity
4.85%
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