Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.97%
Stock 93.13%
Bond 4.42%
Convertible 0.00%
Preferred 0.81%
Other -0.33%
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Market Capitalization

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

% Developed Markets: 89.75%    % Emerging Markets: 7.60%    % Unidentified Markets: 2.65%

Americas 58.02%
56.30%
Canada 5.33%
United States 50.96%
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 22.62%
United Kingdom 6.27%
14.67%
Austria 0.11%
Belgium 0.65%
Denmark 0.22%
Finland 0.31%
France 2.71%
Germany 2.08%
Greece 0.14%
Ireland 1.29%
Italy 0.78%
Netherlands 1.60%
Norway 0.03%
Portugal 0.08%
Spain 1.00%
Sweden 1.15%
Switzerland 2.42%
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 16.71%
Japan 4.69%
0.23%
Australia 0.21%
6.95%
Hong Kong 0.69%
Singapore 0.35%
South Korea 2.43%
Taiwan 3.48%
4.84%
China 2.81%
India 1.71%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.65%

Stock Sector Exposure

Cyclical
31.37%
Materials
5.46%
Consumer Discretionary
8.59%
Financials
16.38%
Real Estate
0.94%
Sensitive
48.01%
Communication Services
7.60%
Energy
4.28%
Industrials
14.60%
Information Technology
21.53%
Defensive
13.55%
Consumer Staples
3.97%
Health Care
7.96%
Utilities
1.62%
Not Classified
7.07%
Non Classified Equity
1.50%
Not Classified - Non Equity
5.57%
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