Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.77%
Stock 94.78%
Bond 2.27%
Convertible 0.00%
Preferred 0.12%
Other 2.06%
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Market Capitalization

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

% Developed Markets: 91.57%    % Emerging Markets: 5.70%    % Unidentified Markets: 2.73%

Americas 65.89%
64.54%
Canada 2.49%
United States 62.05%
1.36%
Argentina 0.02%
Brazil 0.49%
Chile 0.03%
Colombia 0.01%
Mexico 0.36%
Peru 0.00%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.24%
United Kingdom 5.24%
12.01%
Austria 0.29%
Belgium 0.05%
Denmark 0.29%
Finland 0.35%
France 2.18%
Germany 1.63%
Greece 0.00%
Ireland 0.82%
Italy 0.97%
Netherlands 2.20%
Norway 0.14%
Portugal 0.21%
Spain 0.46%
Sweden 0.51%
Switzerland 1.50%
0.30%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.69%
Egypt 0.00%
Israel 0.07%
Qatar 0.03%
Saudi Arabia 0.21%
South Africa 0.31%
United Arab Emirates 0.06%
Greater Asia 13.14%
Japan 4.21%
0.76%
Australia 0.74%
4.55%
Hong Kong 0.72%
Singapore 0.44%
South Korea 1.47%
Taiwan 1.92%
3.62%
China 1.67%
India 1.32%
Indonesia 0.23%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.05%
Thailand 0.18%
Unidentified Region 2.73%

Stock Sector Exposure

Cyclical
35.80%
Materials
5.80%
Consumer Discretionary
9.90%
Financials
15.92%
Real Estate
4.17%
Sensitive
46.21%
Communication Services
7.00%
Energy
4.67%
Industrials
11.82%
Information Technology
22.71%
Defensive
15.02%
Consumer Staples
3.39%
Health Care
9.47%
Utilities
2.16%
Not Classified
2.97%
Non Classified Equity
0.15%
Not Classified - Non Equity
2.82%
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