Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.39%
Stock 97.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.72%
Other 1.71%
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Market Capitalization

As of March 31, 2026
Large 70.69%
Mid 20.05%
Small 9.26%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.21%    % Unidentified Markets: 1.67%

Americas 0.36%
0.11%
United States 0.11%
0.25%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.00%
0.14%
Ireland 0.10%
Italy 0.02%
0.00%
0.00%
Greater Asia 97.83%
Japan 55.73%
16.42%
Australia 15.76%
25.46%
Hong Kong 4.06%
Singapore 3.37%
South Korea 17.95%
Taiwan 0.01%
0.21%
China 0.17%
Indonesia 0.01%
Thailand 0.02%
Unidentified Region 1.67%

Stock Sector Exposure

Cyclical
42.90%
Materials
7.75%
Consumer Discretionary
11.46%
Financials
19.93%
Real Estate
3.76%
Sensitive
43.47%
Communication Services
4.29%
Energy
1.68%
Industrials
20.15%
Information Technology
17.35%
Defensive
11.30%
Consumer Staples
4.12%
Health Care
5.49%
Utilities
1.69%
Not Classified
2.33%
Non Classified Equity
0.66%
Not Classified - Non Equity
1.67%
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