Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.41%
Stock 94.25%
Bond 2.76%
Convertible 0.00%
Preferred 0.21%
Other 1.37%
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Market Capitalization

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

% Developed Markets: 91.78%    % Emerging Markets: 5.17%    % Unidentified Markets: 3.04%

Americas 65.59%
64.34%
Canada 2.61%
United States 61.74%
1.25%
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 15.75%
United Kingdom 3.40%
10.94%
Austria 0.07%
Belgium 0.21%
Denmark 0.36%
Finland 0.20%
France 1.59%
Germany 1.71%
Greece 0.07%
Ireland 1.15%
Italy 0.61%
Netherlands 1.30%
Norway 0.19%
Portugal 0.04%
Spain 0.66%
Sweden 0.70%
Switzerland 2.00%
0.30%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.06%
1.11%
Egypt 0.01%
Israel 0.34%
Qatar 0.05%
Saudi Arabia 0.18%
South Africa 0.30%
United Arab Emirates 0.17%
Greater Asia 15.62%
Japan 4.79%
1.27%
Australia 1.23%
6.12%
Hong Kong 0.82%
Singapore 0.50%
South Korea 2.74%
Taiwan 2.06%
3.43%
China 1.83%
India 1.16%
Indonesia 0.11%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.18%
Unidentified Region 3.04%

Stock Sector Exposure

Cyclical
30.75%
Materials
3.94%
Consumer Discretionary
9.13%
Financials
15.47%
Real Estate
2.21%
Sensitive
48.46%
Communication Services
7.60%
Energy
3.92%
Industrials
12.12%
Information Technology
24.81%
Defensive
16.75%
Consumer Staples
5.05%
Health Care
9.04%
Utilities
2.67%
Not Classified
4.04%
Non Classified Equity
0.23%
Not Classified - Non Equity
3.81%
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