Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.19%
Stock 97.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.12%
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Market Capitalization

As of March 31, 2026
Large 66.32%
Mid 12.73%
Small 20.95%
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Region Exposure

% Developed Markets: 81.82%    % Emerging Markets: 15.03%    % Unidentified Markets: 3.15%

Americas 38.92%
30.56%
Canada 11.89%
United States 18.67%
8.36%
Brazil 5.12%
Mexico 3.23%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.42%
United Kingdom 20.03%
15.45%
France 5.11%
Germany 3.16%
Netherlands 1.86%
Switzerland 5.01%
0.00%
3.95%
Israel 1.70%
South Africa 2.25%
Greater Asia 18.50%
Japan 0.87%
2.10%
Australia 2.10%
11.11%
Hong Kong 3.13%
Singapore 0.79%
South Korea 4.99%
Taiwan 2.21%
4.42%
China 4.21%
India 0.00%
Indonesia 0.20%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
47.64%
Materials
35.10%
Consumer Discretionary
4.92%
Financials
5.52%
Real Estate
2.10%
Sensitive
24.01%
Communication Services
6.83%
Energy
4.30%
Industrials
4.32%
Information Technology
8.56%
Defensive
25.24%
Consumer Staples
9.16%
Health Care
11.57%
Utilities
4.51%
Not Classified
3.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.11%
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