Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.77%
Stock 90.37%
Bond 3.35%
Convertible 0.00%
Preferred 0.45%
Other 5.07%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 87.71%    % Emerging Markets: 6.33%    % Unidentified Markets: 5.96%

Americas 62.43%
60.24%
Canada 1.31%
United States 58.94%
2.19%
Argentina 0.00%
Brazil 1.15%
Chile 0.02%
Colombia 0.01%
Mexico 0.59%
Peru 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.99%
United Kingdom 3.60%
12.53%
Austria 0.03%
Belgium 0.05%
Denmark 0.62%
Finland 0.14%
France 2.06%
Germany 1.82%
Greece 0.01%
Ireland 2.20%
Italy 0.37%
Netherlands 1.74%
Norway 0.06%
Portugal 0.05%
Spain 0.87%
Sweden 0.43%
Switzerland 1.95%
0.08%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.04%
0.78%
Egypt 0.01%
Israel 0.17%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.31%
United Arab Emirates 0.09%
Greater Asia 14.62%
Japan 4.65%
0.66%
Australia 0.65%
5.49%
Hong Kong 0.81%
Singapore 0.39%
South Korea 1.58%
Taiwan 2.71%
3.82%
China 1.92%
India 1.52%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 5.96%

Stock Sector Exposure

Cyclical
29.43%
Materials
4.29%
Consumer Discretionary
9.03%
Financials
14.20%
Real Estate
1.91%
Sensitive
46.54%
Communication Services
6.74%
Energy
2.61%
Industrials
13.49%
Information Technology
23.70%
Defensive
16.14%
Consumer Staples
4.29%
Health Care
9.24%
Utilities
2.61%
Not Classified
7.89%
Non Classified Equity
0.03%
Not Classified - Non Equity
7.86%
As of March 31, 2026
View Region Exposure
Start Trial

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