Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.77%
Stock 93.29%
Bond 2.47%
Convertible 0.00%
Preferred 0.47%
Other 0.00%
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Market Capitalization

As of March 31, 2026
Large 88.85%
Mid 6.77%
Small 4.38%
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Region Exposure

% Developed Markets: 78.39%    % Emerging Markets: 18.97%    % Unidentified Markets: 2.64%

Americas 15.13%
7.61%
Canada 4.01%
United States 3.60%
7.53%
Brazil 3.75%
Chile 0.47%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.01%
United Kingdom 9.41%
26.26%
Belgium 1.83%
France 2.98%
Germany 4.22%
Italy 0.87%
Netherlands 5.93%
Norway 1.77%
Spain 2.78%
Sweden 2.95%
Switzerland 1.50%
0.76%
Turkey 0.76%
3.58%
Egypt 0.50%
South Africa 3.08%
Greater Asia 42.22%
Japan 12.31%
1.21%
Australia 1.21%
21.01%
Hong Kong 2.01%
Singapore 1.72%
South Korea 4.38%
Taiwan 12.91%
7.69%
China 5.56%
India 2.13%
Unidentified Region 2.64%

Stock Sector Exposure

Cyclical
27.37%
Materials
6.38%
Consumer Discretionary
6.15%
Financials
14.15%
Real Estate
0.69%
Sensitive
51.59%
Communication Services
5.77%
Energy
5.10%
Industrials
12.83%
Information Technology
27.89%
Defensive
15.51%
Consumer Staples
2.83%
Health Care
12.68%
Utilities
0.00%
Not Classified
5.53%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.53%
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