Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.01%
Stock 95.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.22%
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Market Capitalization

As of March 31, 2026
Large 94.74%
Mid 5.18%
Small 0.08%
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Region Exposure

% Developed Markets: 89.99%    % Emerging Markets: 5.79%    % Unidentified Markets: 4.22%

Americas 17.30%
13.03%
Canada 6.09%
United States 6.94%
4.27%
Brazil 1.90%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.89%
United Kingdom 18.60%
34.26%
France 4.21%
Germany 12.87%
Ireland 4.24%
Netherlands 6.57%
Switzerland 4.17%
0.00%
2.03%
Israel 2.03%
Greater Asia 23.60%
Japan 3.23%
0.00%
16.48%
Singapore 6.75%
South Korea 2.99%
Taiwan 6.74%
3.89%
China 2.23%
India 1.66%
Unidentified Region 4.22%

Stock Sector Exposure

Cyclical
22.70%
Materials
1.89%
Consumer Discretionary
3.58%
Financials
17.23%
Real Estate
0.00%
Sensitive
60.39%
Communication Services
6.32%
Energy
2.14%
Industrials
30.41%
Information Technology
21.52%
Defensive
13.99%
Consumer Staples
5.34%
Health Care
8.65%
Utilities
0.00%
Not Classified
2.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.91%
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