Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 96.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.45%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 65.20%
Mid 18.84%
Small 15.96%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 88.39%    % Emerging Markets: 8.15%    % Unidentified Markets: 3.45%

Americas 63.07%
59.15%
Canada 2.45%
United States 56.70%
3.92%
Brazil 2.60%
Peru 0.42%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.72%
United Kingdom 3.76%
14.70%
Denmark 0.25%
Finland 0.39%
France 2.57%
Germany 2.67%
Ireland 2.06%
Italy 0.86%
Netherlands 3.32%
Norway 0.00%
Sweden 0.73%
Switzerland 1.36%
0.00%
0.26%
Israel 0.26%
Greater Asia 14.76%
Japan 3.19%
0.00%
Australia 0.00%
7.94%
Hong Kong 1.21%
Singapore 1.03%
South Korea 1.59%
Taiwan 4.12%
3.63%
China 3.48%
Indonesia 0.15%
Unidentified Region 3.45%

Stock Sector Exposure

Cyclical
34.92%
Materials
4.43%
Consumer Discretionary
14.59%
Financials
14.37%
Real Estate
1.53%
Sensitive
46.36%
Communication Services
7.47%
Energy
3.11%
Industrials
8.72%
Information Technology
27.06%
Defensive
14.98%
Consumer Staples
3.62%
Health Care
10.86%
Utilities
0.50%
Not Classified
3.74%
Non Classified Equity
0.29%
Not Classified - Non Equity
3.45%
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