Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.86%
Stock 93.35%
Bond 4.27%
Convertible 0.00%
Preferred 0.82%
Other -0.31%
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Market Capitalization

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

% Developed Markets: 89.67%    % Emerging Markets: 7.68%    % Unidentified Markets: 2.66%

Americas 58.01%
56.30%
Canada 5.30%
United States 51.00%
1.71%
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 22.50%
United Kingdom 6.11%
14.70%
Austria 0.11%
Belgium 0.68%
Denmark 0.22%
Finland 0.31%
France 2.73%
Germany 2.10%
Greece 0.14%
Ireland 1.35%
Italy 0.80%
Netherlands 1.62%
Norway 0.03%
Portugal 0.08%
Spain 1.01%
Sweden 1.14%
Switzerland 2.28%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.39%
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 16.84%
Japan 4.75%
0.23%
Australia 0.21%
6.94%
Hong Kong 0.69%
Singapore 0.35%
South Korea 2.43%
Taiwan 3.47%
4.92%
China 2.88%
India 1.71%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.66%

Stock Sector Exposure

Cyclical
31.68%
Materials
5.47%
Consumer Discretionary
8.56%
Financials
16.72%
Real Estate
0.93%
Sensitive
48.23%
Communication Services
7.88%
Energy
4.22%
Industrials
14.50%
Information Technology
21.63%
Defensive
13.21%
Consumer Staples
3.92%
Health Care
7.68%
Utilities
1.62%
Not Classified
6.88%
Non Classified Equity
1.57%
Not Classified - Non Equity
5.31%
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