Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.04%
Stock 92.99%
Bond 4.54%
Convertible 0.00%
Preferred 0.81%
Other -0.39%
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Market Capitalization

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

% Developed Markets: 89.79%    % Emerging Markets: 7.59%    % Unidentified Markets: 2.62%

Americas 58.05%
56.32%
Canada 5.34%
United States 50.98%
1.73%
Argentina 0.02%
Brazil 0.69%
Chile 0.03%
Colombia 0.05%
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 22.63%
United Kingdom 6.26%
14.68%
Austria 0.11%
Belgium 0.65%
Denmark 0.22%
Finland 0.31%
France 2.70%
Germany 2.08%
Greece 0.14%
Ireland 1.29%
Italy 0.79%
Netherlands 1.60%
Norway 0.03%
Portugal 0.08%
Spain 1.01%
Sweden 1.15%
Switzerland 2.41%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.38%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.37%
South Africa 0.57%
United Arab Emirates 0.21%
Greater Asia 16.70%
Japan 4.69%
0.24%
Australia 0.22%
6.94%
Hong Kong 0.69%
Singapore 0.35%
South Korea 2.42%
Taiwan 3.47%
4.83%
China 2.80%
India 1.71%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.62%

Stock Sector Exposure

Cyclical
31.34%
Materials
5.45%
Consumer Discretionary
8.58%
Financials
16.36%
Real Estate
0.94%
Sensitive
47.92%
Communication Services
7.58%
Energy
4.28%
Industrials
14.59%
Information Technology
21.48%
Defensive
13.53%
Consumer Staples
3.96%
Health Care
7.95%
Utilities
1.62%
Not Classified
7.21%
Non Classified Equity
1.50%
Not Classified - Non Equity
5.71%
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