Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 65.43%
Mid 18.96%
Small 15.61%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.28%    % Emerging Markets: 8.72%    % Unidentified Markets: 0.00%

Americas 65.51%
61.36%
Canada 2.33%
United States 59.02%
4.15%
Brazil 2.75%
Peru 0.46%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.55%
United Kingdom 3.49%
14.80%
Denmark 0.28%
Finland 0.38%
France 2.70%
Germany 2.52%
Ireland 2.28%
Italy 0.82%
Netherlands 3.21%
Sweden 0.79%
Switzerland 1.34%
0.00%
0.26%
Israel 0.26%
Greater Asia 15.94%
Japan 3.46%
0.00%
Australia 0.00%
8.42%
Hong Kong 1.15%
Singapore 1.10%
South Korea 1.74%
Taiwan 4.42%
4.05%
China 3.82%
Indonesia 0.23%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
35.94%
Materials
4.70%
Consumer Discretionary
14.77%
Financials
15.00%
Real Estate
1.47%
Sensitive
48.59%
Communication Services
8.12%
Energy
3.10%
Industrials
8.91%
Information Technology
28.46%
Defensive
15.16%
Consumer Staples
3.54%
Health Care
11.20%
Utilities
0.41%
Not Classified
0.32%
Non Classified Equity
0.32%
Not Classified - Non Equity
0.00%
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