Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 96.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.89%
Other 2.21%
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Market Capitalization

As of March 31, 2026
Large 86.22%
Mid 10.33%
Small 3.45%
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Region Exposure

% Developed Markets: 80.28%    % Emerging Markets: 17.48%    % Unidentified Markets: 2.24%

Americas 11.24%
5.48%
Canada 2.09%
United States 3.39%
5.75%
Brazil 2.51%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.44%
United Kingdom 9.19%
38.92%
Austria 0.60%
Belgium 0.48%
Denmark 3.95%
France 5.32%
Germany 3.78%
Ireland 1.10%
Italy 2.82%
Netherlands 7.35%
Norway 0.54%
Spain 1.21%
Sweden 2.37%
Switzerland 6.56%
0.00%
0.33%
Israel 0.33%
Greater Asia 38.08%
Japan 12.01%
0.96%
Australia 0.96%
13.38%
Hong Kong 1.95%
Singapore 2.13%
South Korea 1.97%
Taiwan 7.32%
11.72%
China 9.77%
India 1.68%
Indonesia 0.27%
Unidentified Region 2.24%

Stock Sector Exposure

Cyclical
35.72%
Materials
2.58%
Consumer Discretionary
17.11%
Financials
16.02%
Real Estate
0.00%
Sensitive
45.99%
Communication Services
6.23%
Energy
1.85%
Industrials
13.50%
Information Technology
24.40%
Defensive
16.04%
Consumer Staples
4.06%
Health Care
11.53%
Utilities
0.45%
Not Classified
2.25%
Non Classified Equity
0.03%
Not Classified - Non Equity
2.22%
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