Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 96.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.23%
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Market Capitalization

As of March 31, 2026
Large 80.09%
Mid 13.12%
Small 6.79%
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Region Exposure

% Developed Markets: 92.04%    % Emerging Markets: 4.73%    % Unidentified Markets: 3.23%

Americas 51.74%
51.74%
United States 51.74%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.56%
United Kingdom 13.81%
14.75%
Germany 8.26%
Netherlands 0.96%
Sweden 3.50%
Switzerland 2.03%
0.00%
0.00%
Greater Asia 16.47%
Japan 1.95%
0.00%
9.79%
Singapore 1.92%
South Korea 2.01%
Taiwan 5.86%
4.73%
China 3.03%
India 1.70%
Unidentified Region 3.23%

Stock Sector Exposure

Cyclical
28.44%
Materials
7.09%
Consumer Discretionary
6.01%
Financials
13.10%
Real Estate
2.24%
Sensitive
56.59%
Communication Services
5.15%
Energy
0.00%
Industrials
23.57%
Information Technology
27.88%
Defensive
14.97%
Consumer Staples
0.00%
Health Care
14.97%
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