Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 97.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.43%
Other 1.36%
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Market Capitalization

As of March 31, 2026
Large 74.22%
Mid 16.59%
Small 9.19%
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Region Exposure

% Developed Markets: 98.01%    % Emerging Markets: 0.61%    % Unidentified Markets: 1.38%

Americas 11.58%
11.42%
Canada 10.69%
United States 0.73%
0.16%
Mexico 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.70%
United Kingdom 11.12%
37.93%
Austria 0.33%
Belgium 0.78%
Denmark 1.33%
Finland 0.93%
France 6.72%
Germany 6.54%
Ireland 0.45%
Italy 2.55%
Netherlands 4.26%
Norway 0.72%
Portugal 0.16%
Spain 2.78%
Sweden 2.77%
Switzerland 7.35%
0.47%
Czech Republic 0.01%
Poland 0.45%
1.18%
Israel 1.18%
Greater Asia 36.34%
Japan 20.65%
6.08%
Australia 5.84%
9.54%
Hong Kong 1.63%
Singapore 1.27%
South Korea 6.61%
Taiwan 0.01%
0.08%
China 0.06%
Indonesia 0.00%
Thailand 0.01%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
41.51%
Materials
8.07%
Consumer Discretionary
8.04%
Financials
23.05%
Real Estate
2.35%
Sensitive
38.08%
Communication Services
3.32%
Energy
5.19%
Industrials
18.33%
Information Technology
11.25%
Defensive
18.33%
Consumer Staples
6.11%
Health Care
8.71%
Utilities
3.52%
Not Classified
2.07%
Non Classified Equity
0.81%
Not Classified - Non Equity
1.27%
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