Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.57%
Stock 94.02%
Bond 3.26%
Convertible 0.00%
Preferred 0.40%
Other 1.75%
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Market Capitalization

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

% Developed Markets: 92.40%    % Emerging Markets: 5.49%    % Unidentified Markets: 2.08%

Americas 60.43%
59.07%
Canada 0.47%
United States 58.61%
1.35%
Argentina 0.01%
Brazil 0.52%
Chile 0.11%
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 19.58%
United Kingdom 3.81%
14.39%
Austria 0.06%
Belgium 0.30%
Denmark 0.39%
Finland 0.28%
France 2.51%
Germany 2.49%
Greece 0.06%
Ireland 0.90%
Italy 0.76%
Netherlands 1.69%
Norway 0.18%
Portugal 0.04%
Spain 0.90%
Sweden 0.93%
Switzerland 2.74%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
1.18%
Egypt 0.00%
Israel 0.38%
Qatar 0.04%
Saudi Arabia 0.25%
South Africa 0.25%
United Arab Emirates 0.18%
Greater Asia 17.88%
Japan 6.33%
2.08%
Australia 2.02%
5.61%
Hong Kong 0.95%
Singapore 0.65%
South Korea 1.77%
Taiwan 2.23%
3.87%
China 1.96%
India 1.49%
Indonesia 0.09%
Malaysia 0.11%
Philippines 0.10%
Thailand 0.13%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
34.97%
Materials
3.99%
Consumer Discretionary
8.86%
Financials
15.51%
Real Estate
6.62%
Sensitive
43.12%
Communication Services
6.01%
Energy
3.50%
Industrials
12.82%
Information Technology
20.79%
Defensive
16.44%
Consumer Staples
4.78%
Health Care
8.96%
Utilities
2.70%
Not Classified
5.47%
Non Classified Equity
0.50%
Not Classified - Non Equity
4.97%
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