Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.45%
Stock 96.90%
Bond 0.02%
Convertible 0.00%
Preferred 0.73%
Other -0.11%
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Market Capitalization

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

% Developed Markets: 93.95%    % Emerging Markets: 3.10%    % Unidentified Markets: 2.95%

Americas 77.13%
75.45%
Canada 2.67%
United States 72.78%
1.68%
Brazil 0.35%
Colombia 0.01%
Mexico 0.23%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.28%
United Kingdom 3.20%
7.78%
Austria 0.01%
Belgium 0.05%
Denmark 0.48%
Finland 0.04%
France 1.63%
Germany 0.91%
Greece 0.15%
Ireland 0.62%
Italy 0.53%
Netherlands 1.29%
Norway 0.03%
Spain 0.24%
Sweden 0.54%
Switzerland 1.05%
0.02%
Poland 0.01%
Turkey 0.01%
0.28%
Israel 0.21%
South Africa 0.08%
United Arab Emirates 0.00%
Greater Asia 8.64%
Japan 2.19%
0.34%
Australia 0.33%
4.47%
Hong Kong 0.19%
Singapore 0.32%
South Korea 1.23%
Taiwan 2.73%
1.64%
China 0.28%
India 1.11%
Indonesia 0.02%
Philippines 0.10%
Thailand 0.11%
Unidentified Region 2.95%

Stock Sector Exposure

Cyclical
26.54%
Materials
2.35%
Consumer Discretionary
12.91%
Financials
10.66%
Real Estate
0.62%
Sensitive
54.64%
Communication Services
9.45%
Energy
1.67%
Industrials
13.40%
Information Technology
30.12%
Defensive
15.44%
Consumer Staples
3.57%
Health Care
11.18%
Utilities
0.69%
Not Classified
3.38%
Non Classified Equity
0.93%
Not Classified - Non Equity
2.45%
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