Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.12%
Stock 91.15%
Bond 2.96%
Convertible 0.00%
Preferred 0.27%
Other 1.51%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 87.40%    % Emerging Markets: 5.92%    % Unidentified Markets: 6.68%

Americas 64.43%
63.03%
Canada 2.03%
United States 60.99%
1.40%
Argentina 0.01%
Brazil 0.55%
Chile 0.05%
Colombia 0.01%
Mexico 0.36%
Peru 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.44%
United Kingdom 3.25%
9.58%
Austria 0.07%
Belgium 0.17%
Denmark 0.39%
Finland 0.17%
France 1.14%
Germany 1.42%
Greece 0.08%
Ireland 1.13%
Italy 0.58%
Netherlands 1.26%
Norway 0.18%
Portugal 0.05%
Spain 0.47%
Sweden 0.62%
Switzerland 1.69%
0.35%
Czech Republic 0.02%
Poland 0.21%
Turkey 0.06%
1.26%
Egypt 0.01%
Israel 0.35%
Qatar 0.05%
Saudi Arabia 0.16%
South Africa 0.38%
United Arab Emirates 0.25%
Greater Asia 14.46%
Japan 3.12%
0.62%
Australia 0.60%
6.85%
Hong Kong 0.90%
Singapore 0.43%
South Korea 2.77%
Taiwan 2.76%
3.87%
China 2.17%
India 1.14%
Indonesia 0.15%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.28%
Unidentified Region 6.68%

Stock Sector Exposure

Cyclical
28.90%
Materials
3.26%
Consumer Discretionary
9.07%
Financials
14.73%
Real Estate
1.84%
Sensitive
50.42%
Communication Services
8.29%
Energy
4.38%
Industrials
11.03%
Information Technology
26.72%
Defensive
17.45%
Consumer Staples
4.84%
Health Care
9.81%
Utilities
2.80%
Not Classified
3.22%
Non Classified Equity
0.43%
Not Classified - Non Equity
2.80%
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