Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.15%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of March 31, 2026
Large 84.30%
Mid 12.43%
Small 3.27%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 57.56%
57.56%
United States 57.56%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.50%
United Kingdom 4.96%
20.54%
France 9.05%
Ireland 1.15%
Netherlands 5.26%
Spain 2.88%
Switzerland 2.19%
0.00%
0.00%
Greater Asia 16.71%
Japan 6.57%
0.00%
10.14%
Hong Kong 3.29%
Singapore 2.58%
Taiwan 4.27%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
43.16%
Materials
3.68%
Consumer Discretionary
13.51%
Financials
20.75%
Real Estate
5.22%
Sensitive
40.82%
Communication Services
0.00%
Energy
0.00%
Industrials
10.59%
Information Technology
30.23%
Defensive
15.83%
Consumer Staples
5.51%
Health Care
8.28%
Utilities
2.04%
Not Classified
0.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.19%
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