Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.48%
Stock 96.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.75%
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Market Capitalization

As of March 31, 2026
Large 11.23%
Mid 43.52%
Small 45.25%
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Region Exposure

% Developed Markets: 84.46%    % Emerging Markets: 16.28%    % Unidentified Markets: -0.74%

Americas 15.02%
9.26%
Canada 4.80%
United States 4.46%
5.76%
Brazil 2.55%
Mexico 3.21%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.06%
United Kingdom 14.17%
34.59%
Austria 1.66%
Belgium 1.41%
Denmark 1.42%
France 2.43%
Germany 8.26%
Greece 0.83%
Italy 6.06%
Netherlands 0.94%
Sweden 8.89%
Switzerland 2.68%
2.55%
Poland 2.55%
3.75%
Israel 1.68%
South Africa 2.07%
Greater Asia 30.65%
Japan 16.15%
1.87%
Australia 1.87%
7.25%
Hong Kong 2.00%
Singapore 1.32%
South Korea 0.98%
Taiwan 2.94%
5.39%
India 5.39%
Unidentified Region -0.74%

Stock Sector Exposure

Cyclical
32.74%
Materials
1.89%
Consumer Discretionary
7.63%
Financials
21.29%
Real Estate
1.93%
Sensitive
59.64%
Communication Services
1.46%
Energy
0.00%
Industrials
37.82%
Information Technology
20.36%
Defensive
7.63%
Consumer Staples
3.33%
Health Care
4.30%
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