Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.17%
Stock 87.51%
Bond 3.75%
Convertible 0.00%
Preferred 0.25%
Other 7.31%
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Market Capitalization

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

% Developed Markets: 88.26%    % Emerging Markets: 3.81%    % Unidentified Markets: 7.92%

Americas 67.57%
66.63%
Canada 0.25%
United States 66.38%
0.93%
Brazil 0.47%
Chile 0.01%
Colombia 0.00%
Mexico 0.08%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.01%
United Kingdom 3.44%
9.50%
Austria 0.15%
Belgium 0.00%
Denmark 0.32%
France 1.66%
Germany 1.13%
Greece 0.15%
Ireland 1.28%
Italy 0.42%
Netherlands 1.28%
Norway 0.13%
Portugal 0.08%
Spain 0.63%
Sweden 0.21%
Switzerland 1.87%
0.19%
Czech Republic 0.00%
Poland 0.07%
Turkey 0.01%
0.88%
Egypt 0.00%
Israel 0.26%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.14%
United Arab Emirates 0.25%
Greater Asia 10.50%
Japan 3.24%
0.70%
Australia 0.70%
3.91%
Hong Kong 0.74%
Singapore 0.23%
South Korea 1.35%
Taiwan 1.60%
2.65%
China 1.32%
India 1.07%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.11%
Thailand 0.00%
Unidentified Region 7.92%

Stock Sector Exposure

Cyclical
29.96%
Materials
4.07%
Consumer Discretionary
8.67%
Financials
15.37%
Real Estate
1.84%
Sensitive
50.03%
Communication Services
9.45%
Energy
3.36%
Industrials
11.89%
Information Technology
25.33%
Defensive
18.20%
Consumer Staples
5.28%
Health Care
10.05%
Utilities
2.87%
Not Classified
1.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.82%
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