Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.73%
Stock 93.90%
Bond 4.25%
Convertible 0.00%
Preferred 0.43%
Other -0.31%
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Market Capitalization

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

% Developed Markets: 90.49%    % Emerging Markets: 7.56%    % Unidentified Markets: 1.95%

Americas 59.78%
57.98%
Canada 5.02%
United States 52.97%
1.80%
Argentina 0.02%
Brazil 0.69%
Chile 0.03%
Colombia 0.04%
Mexico 0.42%
Peru 0.11%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.61%
United Kingdom 5.86%
14.04%
Austria 0.10%
Belgium 0.56%
Denmark 0.24%
Finland 0.29%
France 2.59%
Germany 2.06%
Greece 0.13%
Ireland 1.24%
Italy 0.77%
Netherlands 1.49%
Norway 0.05%
Portugal 0.06%
Spain 0.97%
Sweden 1.11%
Switzerland 2.25%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.41%
Egypt 0.02%
Israel 0.13%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.37%
South Africa 0.56%
United Arab Emirates 0.21%
Greater Asia 16.66%
Japan 4.70%
0.40%
Australia 0.38%
6.74%
Hong Kong 0.72%
Singapore 0.36%
South Korea 2.35%
Taiwan 3.31%
4.82%
China 2.78%
India 1.71%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 1.95%

Stock Sector Exposure

Cyclical
32.11%
Materials
5.39%
Consumer Discretionary
8.98%
Financials
16.48%
Real Estate
1.27%
Sensitive
47.73%
Communication Services
7.19%
Energy
4.25%
Industrials
14.49%
Information Technology
21.80%
Defensive
13.93%
Consumer Staples
4.17%
Health Care
7.91%
Utilities
1.86%
Not Classified
6.22%
Non Classified Equity
1.06%
Not Classified - Non Equity
5.16%
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