Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.01%
Stock 97.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Market Capitalization

As of March 31, 2026
Large 3.33%
Mid 16.14%
Small 80.53%
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Region Exposure

% Developed Markets: 84.42%    % Emerging Markets: 14.47%    % Unidentified Markets: 1.11%

Americas 2.87%
2.87%
Canada 1.86%
United States 1.01%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.28%
United Kingdom 10.26%
27.26%
Austria 3.09%
Germany 8.13%
Greece 7.55%
Sweden 8.48%
1.67%
Poland 1.67%
3.10%
Israel 3.10%
Greater Asia 53.73%
Japan 25.71%
7.89%
Australia 7.89%
7.33%
Hong Kong 3.38%
South Korea 1.86%
Taiwan 2.08%
12.80%
China 0.93%
India 10.52%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
24.93%
Materials
0.00%
Consumer Discretionary
6.04%
Financials
15.09%
Real Estate
3.80%
Sensitive
59.63%
Communication Services
2.88%
Energy
0.00%
Industrials
28.99%
Information Technology
27.76%
Defensive
15.44%
Consumer Staples
7.92%
Health Care
7.51%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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