Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 98.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.51%
Other 1.13%
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Market Capitalization

As of March 31, 2026
Large 87.33%
Mid 10.17%
Small 2.50%
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Region Exposure

% Developed Markets: 91.23%    % Emerging Markets: 5.84%    % Unidentified Markets: 2.92%

Americas 14.25%
13.36%
Canada 6.01%
United States 7.35%
0.90%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.34%
United Kingdom 7.34%
49.40%
Denmark 0.62%
Finland 0.65%
France 12.05%
Germany 10.15%
Ireland 2.53%
Italy 0.49%
Netherlands 9.56%
Sweden 1.89%
Switzerland 8.83%
0.00%
0.60%
Israel 0.60%
Greater Asia 25.49%
Japan 5.11%
0.00%
15.43%
Hong Kong 2.06%
Singapore 4.61%
South Korea 2.95%
Taiwan 5.82%
4.95%
China 4.95%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
34.27%
Materials
4.40%
Consumer Discretionary
8.79%
Financials
21.08%
Real Estate
0.00%
Sensitive
46.34%
Communication Services
5.48%
Energy
3.25%
Industrials
17.13%
Information Technology
20.48%
Defensive
16.44%
Consumer Staples
2.51%
Health Care
13.42%
Utilities
0.51%
Not Classified
2.94%
Non Classified Equity
1.80%
Not Classified - Non Equity
1.14%
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