Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.15%
Stock 99.32%
Bond 0.65%
Convertible 0.00%
Preferred 0.00%
Other -1.12%
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Market Capitalization

As of March 31, 2026
Large 75.60%
Mid 16.95%
Small 7.45%
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Region Exposure

% Developed Markets: 83.04%    % Emerging Markets: 17.43%    % Unidentified Markets: -0.47%

Americas 21.62%
13.08%
Canada 7.76%
United States 5.32%
8.54%
Brazil 4.33%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.33%
United Kingdom 2.30%
43.78%
Denmark 0.00%
France 2.68%
Germany 3.15%
Italy 3.80%
Netherlands 11.08%
Sweden 7.10%
Switzerland 11.60%
2.25%
Poland 2.25%
0.00%
Greater Asia 30.51%
Japan 7.85%
0.75%
Australia 0.75%
15.27%
Singapore 3.28%
South Korea 1.70%
Taiwan 10.29%
6.65%
India 6.65%
Unidentified Region -0.47%

Stock Sector Exposure

Cyclical
29.37%
Materials
0.00%
Consumer Discretionary
17.95%
Financials
11.42%
Real Estate
0.00%
Sensitive
50.64%
Communication Services
10.41%
Energy
0.00%
Industrials
10.99%
Information Technology
29.25%
Defensive
18.78%
Consumer Staples
6.35%
Health Care
12.44%
Utilities
0.00%
Not Classified
1.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.20%
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