Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.14%
Stock 96.76%
Bond 1.03%
Convertible 0.00%
Preferred 0.76%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 93.43%    % Emerging Markets: 5.66%    % Unidentified Markets: 0.90%

Americas 67.23%
65.42%
Canada 28.98%
United States 36.44%
1.81%
Brazil 0.71%
Chile 0.08%
Mexico 0.42%
Peru 0.19%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.25%
United Kingdom 5.15%
11.22%
Austria 0.02%
Belgium 0.07%
Denmark 0.31%
Finland 0.13%
France 2.44%
Germany 1.45%
Greece 0.01%
Ireland 0.72%
Italy 0.54%
Netherlands 1.46%
Norway 0.18%
Portugal 0.01%
Spain 0.95%
Sweden 0.46%
Switzerland 2.35%
0.11%
Czech Republic 0.00%
Poland 0.03%
Russia 0.00%
Turkey 0.07%
0.77%
Egypt 0.01%
Israel 0.07%
Saudi Arabia 0.07%
South Africa 0.50%
United Arab Emirates 0.11%
Greater Asia 14.61%
Japan 3.63%
0.65%
Australia 0.63%
6.84%
Hong Kong 1.36%
Singapore 0.18%
South Korea 1.89%
Taiwan 3.41%
3.49%
China 1.45%
India 1.57%
Indonesia 0.14%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.15%
Thailand 0.09%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
39.36%
Materials
8.58%
Consumer Discretionary
8.92%
Financials
20.15%
Real Estate
1.71%
Sensitive
44.59%
Communication Services
5.10%
Energy
6.17%
Industrials
12.84%
Information Technology
20.49%
Defensive
14.97%
Consumer Staples
6.03%
Health Care
6.68%
Utilities
2.27%
Not Classified
1.08%
Non Classified Equity
1.04%
Not Classified - Non Equity
0.04%
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