Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.92%
Stock 97.50%
Bond 0.25%
Convertible 0.00%
Preferred 0.26%
Other 0.08%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.99%    % Emerging Markets: 10.86%    % Unidentified Markets: 0.15%

Americas 59.25%
57.39%
Canada 3.01%
United States 54.38%
1.86%
Brazil 0.73%
Chile 0.10%
Colombia 0.04%
Mexico 0.45%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.44%
United Kingdom 3.07%
11.83%
Austria 0.17%
Belgium 0.29%
Denmark 0.54%
Finland 0.41%
France 1.68%
Germany 1.89%
Greece 0.10%
Ireland 0.94%
Italy 0.84%
Netherlands 1.03%
Norway 0.16%
Portugal 0.08%
Spain 0.76%
Sweden 0.71%
Switzerland 2.08%
0.50%
Czech Republic 0.02%
Poland 0.25%
Turkey 0.18%
2.04%
Egypt 0.01%
Israel 0.37%
Qatar 0.13%
Saudi Arabia 0.54%
South Africa 0.64%
United Arab Emirates 0.29%
Greater Asia 23.15%
Japan 5.40%
1.54%
Australia 1.47%
8.39%
Hong Kong 1.18%
Singapore 0.41%
South Korea 2.78%
Taiwan 4.01%
7.82%
China 3.99%
India 2.96%
Indonesia 0.24%
Malaysia 0.28%
Philippines 0.10%
Thailand 0.25%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
35.12%
Materials
6.56%
Consumer Discretionary
9.72%
Financials
17.89%
Real Estate
0.95%
Sensitive
47.18%
Communication Services
6.98%
Energy
5.18%
Industrials
14.21%
Information Technology
20.81%
Defensive
14.72%
Consumer Staples
4.96%
Health Care
7.35%
Utilities
2.41%
Not Classified
2.97%
Non Classified Equity
0.31%
Not Classified - Non Equity
2.66%
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