Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 96.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.06%
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Market Capitalization

As of March 31, 2026
Large 84.91%
Mid 10.12%
Small 4.97%
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Region Exposure

% Developed Markets: 74.40%    % Emerging Markets: 22.54%    % Unidentified Markets: 3.06%

Americas 25.81%
12.77%
Canada 3.90%
United States 8.87%
13.05%
Brazil 3.79%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.49%
United Kingdom 3.79%
39.70%
Denmark 0.51%
France 9.29%
Germany 2.83%
Ireland 2.68%
Italy 3.52%
Netherlands 10.00%
Sweden 2.76%
0.00%
0.00%
Greater Asia 27.63%
Japan 0.72%
0.00%
17.42%
Singapore 3.53%
Taiwan 13.89%
9.49%
China 9.49%
Unidentified Region 3.06%

Stock Sector Exposure

Cyclical
46.00%
Materials
0.00%
Consumer Discretionary
34.54%
Financials
11.46%
Real Estate
0.00%
Sensitive
43.60%
Communication Services
11.99%
Energy
0.00%
Industrials
3.57%
Information Technology
28.04%
Defensive
7.34%
Consumer Staples
3.17%
Health Care
4.17%
Utilities
0.00%
Not Classified
3.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.07%
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