Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.26%
Stock 98.51%
Bond 0.82%
Convertible 0.00%
Preferred 0.26%
Other 0.15%
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Market Capitalization

As of March 31, 2026
Large 85.32%
Mid 13.89%
Small 0.78%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.07%

Americas 1.16%
1.01%
United States 1.01%
0.15%
Mexico 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.44%
United Kingdom 14.18%
50.17%
Austria 0.32%
Belgium 0.88%
Denmark 1.66%
Finland 1.18%
France 9.22%
Germany 8.91%
Ireland 0.70%
Italy 3.10%
Netherlands 6.01%
Norway 0.75%
Portugal 0.20%
Spain 3.68%
Sweden 3.21%
Switzerland 9.74%
0.03%
Czech Republic 0.03%
1.07%
Israel 1.07%
Greater Asia 33.33%
Japan 22.74%
6.79%
Australia 6.58%
3.76%
Hong Kong 2.09%
Singapore 1.65%
0.04%
China 0.04%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
40.45%
Materials
6.04%
Consumer Discretionary
8.47%
Financials
24.48%
Real Estate
1.46%
Sensitive
36.70%
Communication Services
4.23%
Energy
4.29%
Industrials
19.48%
Information Technology
8.71%
Defensive
22.45%
Consumer Staples
7.14%
Health Care
11.17%
Utilities
4.14%
Not Classified
0.40%
Non Classified Equity
0.40%
Not Classified - Non Equity
0.00%
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