Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.29%
Stock 99.39%
Bond 0.04%
Convertible 0.00%
Preferred 0.02%
Other 0.27%
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Market Capitalization

As of February 28, 2026
Large 66.79%
Mid 18.96%
Small 14.25%
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Region Exposure

% Developed Markets: 91.10%    % Emerging Markets: 8.68%    % Unidentified Markets: 0.22%

Americas 68.32%
64.07%
Canada 2.97%
United States 61.10%
4.25%
Brazil 1.31%
Mexico 1.07%
Peru 0.64%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.88%
United Kingdom 1.85%
15.10%
Belgium 0.42%
France 1.20%
Germany 1.11%
Greece 0.41%
Ireland 1.82%
Italy 2.61%
Netherlands 2.27%
Norway 0.00%
Spain 0.81%
Sweden 2.89%
Switzerland 1.54%
0.00%
0.93%
Saudi Arabia 0.23%
South Africa 0.71%
Greater Asia 13.58%
Japan 4.65%
0.20%
Australia 0.20%
4.38%
Hong Kong 0.40%
Singapore 0.31%
South Korea 0.43%
Taiwan 3.24%
4.34%
China 2.03%
India 1.27%
Indonesia 0.38%
Philippines 0.66%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
37.16%
Materials
2.98%
Consumer Discretionary
17.90%
Financials
13.38%
Real Estate
2.90%
Sensitive
52.04%
Communication Services
9.90%
Energy
2.06%
Industrials
15.21%
Information Technology
24.87%
Defensive
10.46%
Consumer Staples
4.77%
Health Care
5.69%
Utilities
0.00%
Not Classified
0.34%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.34%
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