Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.21%
Stock 93.90%
Bond 1.36%
Convertible 0.00%
Preferred 1.53%
Other 0.99%
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Market Capitalization

As of February 28, 2026
Large 93.18%
Mid 5.09%
Small 1.73%
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Region Exposure

% Developed Markets: 49.10%    % Emerging Markets: 48.61%    % Unidentified Markets: 2.29%

Americas 11.82%
3.66%
Canada 0.54%
United States 3.12%
8.16%
Brazil 4.06%
Chile 0.27%
Colombia 0.07%
Mexico 2.38%
Peru 1.12%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.64%
United Kingdom 0.90%
2.26%
Austria 0.02%
France 0.24%
Germany 0.06%
Greece 0.97%
Ireland 0.64%
Italy 0.03%
Netherlands 0.11%
Sweden 0.02%
Switzerland 0.11%
2.65%
Czech Republic 0.04%
Poland 0.57%
Turkey 0.83%
7.83%
Egypt 0.03%
Nigeria 0.03%
Qatar 0.27%
Saudi Arabia 2.14%
South Africa 3.47%
United Arab Emirates 1.60%
Greater Asia 72.24%
Japan 0.25%
0.18%
Australia 0.18%
39.49%
Hong Kong 3.51%
Singapore 0.14%
South Korea 15.35%
Taiwan 20.48%
32.33%
China 19.41%
India 9.50%
Indonesia 1.06%
Kazakhstan 0.37%
Malaysia 0.99%
Philippines 0.29%
Thailand 0.71%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
37.66%
Materials
6.96%
Consumer Discretionary
9.97%
Financials
20.00%
Real Estate
0.74%
Sensitive
51.46%
Communication Services
7.70%
Energy
3.66%
Industrials
8.44%
Information Technology
31.65%
Defensive
7.16%
Consumer Staples
2.71%
Health Care
2.86%
Utilities
1.59%
Not Classified
3.72%
Non Classified Equity
0.25%
Not Classified - Non Equity
3.47%
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