Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.63%
Stock 100.5%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 59.70%
Mid 18.99%
Small 21.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 85.98%    % Emerging Markets: 13.83%    % Unidentified Markets: 0.18%

Americas 53.18%
47.87%
Canada 0.88%
United States 46.98%
5.31%
Brazil 2.18%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.65%
United Kingdom 1.80%
19.85%
France 2.80%
Italy 2.20%
Netherlands 6.84%
Sweden 4.18%
Switzerland 3.83%
0.00%
0.00%
Greater Asia 24.99%
Japan 0.00%
0.00%
16.47%
Hong Kong 2.71%
Singapore 4.30%
Taiwan 9.46%
8.52%
China 2.07%
India 2.79%
Indonesia 2.05%
Kazakhstan 1.61%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
26.13%
Materials
3.58%
Consumer Discretionary
9.34%
Financials
13.22%
Real Estate
0.00%
Sensitive
52.81%
Communication Services
4.00%
Energy
0.00%
Industrials
22.80%
Information Technology
26.01%
Defensive
19.27%
Consumer Staples
0.00%
Health Care
19.27%
Utilities
0.00%
Not Classified
1.78%
Non Classified Equity
1.61%
Not Classified - Non Equity
0.18%
As of March 31, 2026
View Region Exposure
Start Trial

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