Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.34%
Stock 98.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of February 28, 2026
Large 20.05%
Mid 49.48%
Small 30.47%
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Region Exposure

% Developed Markets: 88.34%    % Emerging Markets: 11.66%    % Unidentified Markets: 0.00%

Americas 24.62%
18.81%
Canada 16.41%
United States 2.40%
5.80%
Brazil 3.76%
Mexico 1.01%
Peru 1.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.75%
United Kingdom 7.79%
19.84%
Austria 0.49%
Belgium 0.00%
Denmark 0.80%
Finland 0.84%
France 1.65%
Germany 5.00%
Greece 1.42%
Ireland 0.71%
Italy 0.84%
Netherlands 0.75%
Norway 2.40%
Spain 1.96%
Sweden 0.64%
Switzerland 1.25%
0.00%
Poland 0.00%
4.12%
Israel 4.12%
Greater Asia 43.63%
Japan 21.70%
6.23%
Australia 6.23%
9.85%
Hong Kong 0.25%
Singapore 0.00%
South Korea 5.40%
Taiwan 4.20%
5.86%
China 2.52%
India 3.34%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
39.91%
Materials
14.98%
Consumer Discretionary
13.78%
Financials
11.15%
Real Estate
0.00%
Sensitive
52.16%
Communication Services
4.00%
Energy
4.49%
Industrials
28.89%
Information Technology
14.78%
Defensive
7.93%
Consumer Staples
3.07%
Health Care
4.86%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of February 28, 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