Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.23%
Stock 93.79%
Bond 3.62%
Convertible 0.00%
Preferred 0.14%
Other 1.23%
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Market Capitalization

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

% Developed Markets: 92.95%    % Emerging Markets: 4.91%    % Unidentified Markets: 2.14%

Americas 66.79%
65.50%
Canada 1.78%
United States 63.72%
1.29%
Argentina 0.02%
Brazil 0.48%
Chile 0.03%
Colombia 0.02%
Mexico 0.32%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.22%
United Kingdom 4.47%
12.68%
Austria 0.17%
Belgium 0.17%
Denmark 0.39%
Finland 0.30%
France 2.20%
Germany 1.97%
Greece 0.00%
Ireland 0.83%
Italy 0.83%
Netherlands 1.89%
Norway 0.10%
Portugal 0.15%
Spain 0.65%
Sweden 0.63%
Switzerland 1.98%
0.30%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.77%
Egypt 0.01%
Israel 0.18%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.30%
United Arab Emirates 0.06%
Greater Asia 12.85%
Japan 4.61%
1.39%
Australia 1.32%
3.82%
Hong Kong 0.82%
Singapore 0.52%
South Korea 1.09%
Taiwan 1.38%
3.03%
China 1.46%
India 1.06%
Indonesia 0.17%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.17%
Unidentified Region 2.14%

Stock Sector Exposure

Cyclical
34.99%
Materials
5.70%
Consumer Discretionary
9.55%
Financials
15.69%
Real Estate
4.06%
Sensitive
45.10%
Communication Services
7.15%
Energy
4.28%
Industrials
11.31%
Information Technology
22.36%
Defensive
15.26%
Consumer Staples
3.74%
Health Care
9.22%
Utilities
2.29%
Not Classified
4.65%
Non Classified Equity
0.23%
Not Classified - Non Equity
4.41%
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