Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.14%
Stock 94.66%
Bond 1.20%
Convertible 0.00%
Preferred 0.00%
Other 2.01%
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Market Capitalization

As of March 31, 2026
Large 96.80%
Mid 3.14%
Small 0.06%
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Region Exposure

% Developed Markets: 95.89%    % Emerging Markets: 0.52%    % Unidentified Markets: 3.59%

Americas 5.95%
5.43%
Canada 1.50%
United States 3.93%
0.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.36%
United Kingdom 18.80%
52.56%
Belgium 0.95%
Denmark 1.09%
Finland 1.41%
France 16.02%
Germany 17.31%
Ireland 0.87%
Italy 2.03%
Netherlands 7.21%
Switzerland 4.92%
0.00%
0.00%
Greater Asia 19.11%
Japan 14.48%
0.00%
4.63%
South Korea 3.06%
Taiwan 1.56%
0.00%
Unidentified Region 3.59%

Stock Sector Exposure

Cyclical
36.27%
Materials
4.42%
Consumer Discretionary
11.23%
Financials
20.63%
Real Estate
0.00%
Sensitive
43.40%
Communication Services
2.74%
Energy
4.70%
Industrials
21.00%
Information Technology
14.96%
Defensive
17.35%
Consumer Staples
6.80%
Health Care
7.57%
Utilities
2.98%
Not Classified
2.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.98%
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