Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.14%
Stock 93.04%
Bond 0.79%
Convertible 0.00%
Preferred 4.73%
Other 1.57%
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Market Capitalization

As of February 28, 2026
Large 85.88%
Mid 8.86%
Small 5.27%
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Region Exposure

% Developed Markets: 56.80%    % Emerging Markets: 39.72%    % Unidentified Markets: 3.48%

Americas 0.79%
0.79%
United States 0.79%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.00%
0.51%
Germany 0.02%
Ireland 0.49%
0.00%
0.00%
Greater Asia 95.21%
Japan 0.00%
1.39%
Australia 1.39%
54.10%
Hong Kong 4.95%
Singapore 1.34%
South Korea 21.15%
Taiwan 26.66%
39.72%
China 26.48%
India 10.14%
Indonesia 1.81%
Philippines 1.29%
Unidentified Region 3.48%

Stock Sector Exposure

Cyclical
30.10%
Materials
4.58%
Consumer Discretionary
11.60%
Financials
13.91%
Real Estate
0.00%
Sensitive
61.90%
Communication Services
7.82%
Energy
0.98%
Industrials
14.18%
Information Technology
38.93%
Defensive
5.27%
Consumer Staples
1.58%
Health Care
3.69%
Utilities
0.00%
Not Classified
2.73%
Non Classified Equity
1.02%
Not Classified - Non Equity
1.72%
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