Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.53%
Stock 92.96%
Bond 4.40%
Convertible 0.00%
Preferred 0.37%
Other 1.74%
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Market Capitalization

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

% Developed Markets: 92.57%    % Emerging Markets: 5.18%    % Unidentified Markets: 2.21%

Americas 62.15%
60.81%
Canada 0.47%
United States 60.34%
1.34%
Argentina 0.01%
Brazil 0.49%
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 18.72%
United Kingdom 3.63%
13.77%
Austria 0.06%
Belgium 0.28%
Denmark 0.38%
Finland 0.27%
France 2.39%
Germany 2.36%
Greece 0.05%
Ireland 0.94%
Italy 0.72%
Netherlands 1.61%
Norway 0.17%
Portugal 0.04%
Spain 0.85%
Sweden 0.88%
Switzerland 2.62%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
1.12%
Egypt 0.00%
Israel 0.36%
Qatar 0.04%
Saudi Arabia 0.23%
South Africa 0.23%
United Arab Emirates 0.17%
Greater Asia 16.89%
Japan 6.00%
1.97%
Australia 1.92%
5.30%
Hong Kong 0.91%
Singapore 0.63%
South Korea 1.66%
Taiwan 2.09%
3.63%
China 1.84%
India 1.39%
Indonesia 0.08%
Malaysia 0.10%
Philippines 0.09%
Thailand 0.12%
Unidentified Region 2.21%

Stock Sector Exposure

Cyclical
34.33%
Materials
3.86%
Consumer Discretionary
8.76%
Financials
15.15%
Real Estate
6.57%
Sensitive
42.85%
Communication Services
6.07%
Energy
3.44%
Industrials
12.49%
Information Technology
20.84%
Defensive
16.23%
Consumer Staples
4.71%
Health Care
8.87%
Utilities
2.65%
Not Classified
6.59%
Non Classified Equity
0.52%
Not Classified - Non Equity
6.07%
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