Asset Allocation

As of February 28, 2026.
Type % Net
Cash -1.09%
Stock 101.0%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 89.59%
Mid 9.30%
Small 1.11%
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Region Exposure

% Developed Markets: 88.29%    % Emerging Markets: 11.61%    % Unidentified Markets: 0.10%

Americas 11.94%
10.29%
Canada 6.21%
United States 4.08%
1.64%
Mexico 1.64%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.46%
United Kingdom 13.55%
36.91%
Finland 2.07%
France 7.94%
Germany 6.13%
Italy 2.02%
Netherlands 7.56%
Spain 3.54%
Sweden 5.47%
Switzerland 2.18%
0.00%
0.00%
Greater Asia 37.50%
Japan 12.37%
0.00%
15.16%
Hong Kong 2.35%
Singapore 1.97%
South Korea 2.77%
Taiwan 8.07%
9.96%
China 2.84%
India 4.94%
Thailand 2.19%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
45.55%
Materials
7.84%
Consumer Discretionary
10.99%
Financials
26.72%
Real Estate
0.00%
Sensitive
44.79%
Communication Services
8.17%
Energy
4.16%
Industrials
17.72%
Information Technology
14.74%
Defensive
9.42%
Consumer Staples
2.54%
Health Care
6.88%
Utilities
0.00%
Not Classified
0.24%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.24%
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