Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.31%
Stock 93.79%
Bond 3.17%
Convertible 0.00%
Preferred 0.21%
Other 1.51%
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Market Capitalization

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

% Developed Markets: 91.67%    % Emerging Markets: 5.18%    % Unidentified Markets: 3.15%

Americas 65.90%
64.63%
Canada 2.56%
United States 62.08%
1.27%
Brazil 0.44%
Chile 0.06%
Colombia 0.02%
Mexico 0.30%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.51%
United Kingdom 3.35%
10.76%
Austria 0.07%
Belgium 0.20%
Denmark 0.35%
Finland 0.20%
France 1.56%
Germany 1.68%
Greece 0.07%
Ireland 1.15%
Italy 0.59%
Netherlands 1.28%
Norway 0.19%
Portugal 0.03%
Spain 0.64%
Sweden 0.69%
Switzerland 1.97%
0.30%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.06%
1.10%
Egypt 0.01%
Israel 0.33%
Qatar 0.05%
Saudi Arabia 0.18%
South Africa 0.30%
United Arab Emirates 0.17%
Greater Asia 15.44%
Japan 4.69%
1.24%
Australia 1.20%
6.07%
Hong Kong 0.81%
Singapore 0.50%
South Korea 2.70%
Taiwan 2.06%
3.43%
China 1.83%
India 1.16%
Indonesia 0.11%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.17%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
30.54%
Materials
3.90%
Consumer Discretionary
9.09%
Financials
15.35%
Real Estate
2.19%
Sensitive
48.27%
Communication Services
7.59%
Energy
3.90%
Industrials
12.03%
Information Technology
24.76%
Defensive
16.66%
Consumer Staples
5.02%
Health Care
8.99%
Utilities
2.65%
Not Classified
4.53%
Non Classified Equity
0.23%
Not Classified - Non Equity
4.30%
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