Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.17%
Stock 95.06%
Bond 2.39%
Convertible 0.00%
Preferred 0.14%
Other 1.24%
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Market Capitalization

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

% Developed Markets: 93.07%    % Emerging Markets: 4.85%    % Unidentified Markets: 2.07%

Americas 66.69%
65.42%
Canada 1.78%
United States 63.64%
1.27%
Argentina 0.02%
Brazil 0.47%
Chile 0.03%
Colombia 0.01%
Mexico 0.31%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.31%
United Kingdom 4.50%
12.77%
Austria 0.17%
Belgium 0.17%
Denmark 0.39%
Finland 0.31%
France 2.21%
Germany 1.98%
Greece 0.00%
Ireland 0.84%
Italy 0.84%
Netherlands 1.91%
Norway 0.09%
Portugal 0.15%
Spain 0.65%
Sweden 0.63%
Switzerland 2.00%
0.27%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.77%
Egypt 0.00%
Israel 0.18%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.31%
United Arab Emirates 0.06%
Greater Asia 12.93%
Japan 4.65%
1.38%
Australia 1.34%
3.86%
Hong Kong 0.83%
Singapore 0.52%
South Korea 1.11%
Taiwan 1.40%
3.03%
China 1.47%
India 1.07%
Indonesia 0.16%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.04%
Thailand 0.16%
Unidentified Region 2.07%

Stock Sector Exposure

Cyclical
35.43%
Materials
5.77%
Consumer Discretionary
9.67%
Financials
15.88%
Real Estate
4.10%
Sensitive
45.68%
Communication Services
7.25%
Energy
4.33%
Industrials
11.45%
Information Technology
22.66%
Defensive
15.45%
Consumer Staples
3.79%
Health Care
9.33%
Utilities
2.32%
Not Classified
3.45%
Non Classified Equity
0.24%
Not Classified - Non Equity
3.21%
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