Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.44%
Stock 98.08%
Bond 1.00%
Convertible 0.00%
Preferred 0.00%
Other -0.52%
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Market Capitalization

As of March 31, 2026
Large 85.41%
Mid 13.97%
Small 0.62%
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Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.92%

Americas 1.00%
1.00%
United States 1.00%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.30%
United Kingdom 14.39%
50.91%
Austria 0.26%
Belgium 1.08%
Denmark 1.68%
Finland 1.15%
France 10.09%
Germany 8.91%
Ireland 0.80%
Italy 5.66%
Netherlands 4.95%
Norway 1.14%
Portugal 1.59%
Spain 3.85%
Sweden 0.57%
Switzerland 9.19%
0.00%
0.00%
Greater Asia 32.78%
Japan 23.00%
6.38%
Australia 6.38%
3.39%
Hong Kong 1.80%
Singapore 1.60%
0.00%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
37.04%
Materials
2.87%
Consumer Discretionary
5.60%
Financials
27.69%
Real Estate
0.88%
Sensitive
33.10%
Communication Services
4.33%
Energy
0.00%
Industrials
16.08%
Information Technology
12.69%
Defensive
26.86%
Consumer Staples
8.15%
Health Care
9.75%
Utilities
8.97%
Not Classified
3.00%
Non Classified Equity
0.57%
Not Classified - Non Equity
2.43%
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