Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 89.13%
Bond 4.58%
Convertible 0.00%
Preferred 0.44%
Other 5.06%
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Market Capitalization

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

% Developed Markets: 87.60%    % Emerging Markets: 6.36%    % Unidentified Markets: 6.04%

Americas 62.55%
60.34%
Canada 1.31%
United States 59.04%
2.21%
Argentina 0.00%
Brazil 1.13%
Chile 0.03%
Colombia 0.01%
Mexico 0.60%
Peru 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.91%
United Kingdom 3.58%
12.44%
Austria 0.03%
Belgium 0.06%
Denmark 0.61%
Finland 0.14%
France 2.05%
Germany 1.80%
Greece 0.01%
Ireland 2.18%
Italy 0.38%
Netherlands 1.73%
Norway 0.06%
Portugal 0.05%
Spain 0.87%
Sweden 0.42%
Switzerland 1.93%
0.10%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.79%
Egypt 0.01%
Israel 0.17%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.31%
United Arab Emirates 0.09%
Greater Asia 14.50%
Japan 4.60%
0.66%
Australia 0.65%
5.43%
Hong Kong 0.80%
Singapore 0.38%
South Korea 1.57%
Taiwan 2.67%
3.81%
China 1.92%
India 1.50%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 6.04%

Stock Sector Exposure

Cyclical
29.02%
Materials
4.23%
Consumer Discretionary
8.91%
Financials
14.00%
Real Estate
1.88%
Sensitive
45.90%
Communication Services
6.65%
Energy
2.57%
Industrials
13.30%
Information Technology
23.38%
Defensive
15.91%
Consumer Staples
4.23%
Health Care
9.11%
Utilities
2.57%
Not Classified
9.17%
Non Classified Equity
0.03%
Not Classified - Non Equity
9.14%
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