Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.92%
Stock 98.65%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 68.81%
68.42%
Canada 2.90%
United States 65.51%
0.39%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.75%
United Kingdom 1.66%
10.84%
Belgium 0.11%
Denmark 0.00%
Finland 0.69%
France 0.59%
Germany 2.36%
Italy 0.82%
Netherlands 0.19%
Portugal 0.04%
Spain 0.45%
Sweden 0.84%
Switzerland 4.74%
0.00%
0.25%
Israel 0.25%
Greater Asia 17.61%
Japan 10.90%
0.99%
Australia 0.99%
5.71%
Hong Kong 4.36%
Singapore 1.36%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
20.03%
Materials
2.96%
Consumer Discretionary
4.41%
Financials
12.12%
Real Estate
0.54%
Sensitive
32.56%
Communication Services
16.54%
Energy
6.40%
Industrials
3.37%
Information Technology
6.25%
Defensive
47.40%
Consumer Staples
18.49%
Health Care
19.64%
Utilities
9.27%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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