Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 97.90%
Bond 0.08%
Convertible 0.00%
Preferred 0.53%
Other 1.39%
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Market Capitalization

As of March 31, 2026
Large 77.85%
Mid 21.23%
Small 0.92%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.01%    % Unidentified Markets: 1.28%

Americas 11.45%
11.35%
Canada 10.68%
United States 0.68%
0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.09%
United Kingdom 12.66%
43.47%
Austria 0.14%
Belgium 0.73%
Denmark 1.97%
Finland 0.65%
France 10.79%
Germany 7.83%
Ireland 0.31%
Italy 1.89%
Netherlands 4.21%
Norway 0.73%
Spain 3.47%
Sweden 2.42%
Switzerland 7.91%
0.00%
0.97%
Israel 0.96%
South Africa 0.01%
Greater Asia 30.18%
Japan 21.15%
6.31%
Australia 6.11%
2.73%
Hong Kong 1.59%
Singapore 1.14%
0.00%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
55.89%
Materials
10.96%
Consumer Discretionary
9.74%
Financials
33.63%
Real Estate
1.57%
Sensitive
29.45%
Communication Services
3.36%
Energy
15.93%
Industrials
8.73%
Information Technology
1.42%
Defensive
12.03%
Consumer Staples
4.95%
Health Care
4.46%
Utilities
2.62%
Not Classified
2.62%
Non Classified Equity
2.46%
Not Classified - Non Equity
0.16%
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