Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.34%
Stock 95.59%
Bond 3.79%
Convertible 0.00%
Preferred 0.13%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 94.02%    % Emerging Markets: 5.57%    % Unidentified Markets: 0.41%

Americas 67.59%
66.54%
Canada 2.51%
United States 64.03%
1.04%
Brazil 0.46%
Chile 0.00%
Mexico 0.21%
Peru 0.10%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.44%
United Kingdom 4.86%
10.59%
Austria 0.73%
Denmark 0.20%
Finland 0.01%
France 0.88%
Germany 2.09%
Greece 0.61%
Ireland 2.48%
Italy 0.82%
Netherlands 1.90%
Norway 0.00%
Portugal 0.01%
Spain 0.03%
Sweden 0.03%
Switzerland 0.23%
0.17%
Czech Republic 0.05%
Poland 0.08%
0.83%
Israel 0.55%
Saudi Arabia 0.12%
South Africa 0.10%
United Arab Emirates 0.06%
Greater Asia 15.56%
Japan 4.01%
0.07%
Australia 0.07%
7.16%
Hong Kong 1.54%
Singapore 0.67%
South Korea 2.54%
Taiwan 2.40%
4.33%
China 2.62%
India 1.53%
Indonesia 0.10%
Philippines 0.01%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
33.08%
Materials
3.71%
Consumer Discretionary
9.86%
Financials
15.43%
Real Estate
4.07%
Sensitive
47.10%
Communication Services
8.33%
Energy
3.52%
Industrials
10.16%
Information Technology
25.09%
Defensive
14.69%
Consumer Staples
4.00%
Health Care
9.03%
Utilities
1.66%
Not Classified
5.13%
Non Classified Equity
0.95%
Not Classified - Non Equity
4.18%
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