Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.27%
Stock 98.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.31%
Other 0.65%
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Market Capitalization

As of March 31, 2026
Large 76.18%
Mid 14.39%
Small 9.43%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 1.06%    % Unidentified Markets: 0.76%

Americas 0.53%
0.41%
United States 0.41%
0.12%
Mexico 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 98.44%
United Kingdom 22.15%
75.35%
Austria 0.65%
Belgium 1.54%
Denmark 2.67%
Finland 1.86%
France 13.34%
Germany 13.00%
Ireland 0.82%
Italy 5.05%
Netherlands 8.46%
Norway 1.43%
Portugal 0.33%
Spain 5.53%
Sweden 5.53%
Switzerland 14.62%
0.93%
Czech Republic 0.03%
Poland 0.89%
0.02%
Israel 0.02%
Greater Asia 0.26%
Japan 0.00%
0.00%
0.26%
Hong Kong 0.24%
Singapore 0.02%
0.00%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
37.36%
Materials
5.97%
Consumer Discretionary
6.83%
Financials
23.15%
Real Estate
1.40%
Sensitive
35.56%
Communication Services
3.26%
Energy
5.63%
Industrials
19.13%
Information Technology
7.54%
Defensive
26.24%
Consumer Staples
8.35%
Health Care
13.01%
Utilities
4.88%
Not Classified
0.84%
Non Classified Equity
0.33%
Not Classified - Non Equity
0.51%
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