Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.90%
Stock 95.72%
Bond 1.22%
Convertible 0.00%
Preferred 0.39%
Other 0.77%
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Market Capitalization

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

% Developed Markets: 88.85%    % Emerging Markets: 8.84%    % Unidentified Markets: 2.31%

Americas 56.23%
54.20%
Canada 25.00%
United States 29.19%
2.04%
Brazil 0.37%
Colombia 0.03%
Mexico 0.77%
Peru 0.36%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.74%
United Kingdom 6.01%
15.72%
Austria 0.09%
Belgium 0.51%
Denmark 0.26%
Finland 0.25%
France 3.13%
Germany 2.24%
Greece 0.46%
Ireland 1.33%
Italy 0.83%
Netherlands 1.91%
Norway 0.01%
Portugal 0.05%
Spain 1.21%
Sweden 0.99%
Switzerland 2.39%
0.77%
Turkey 0.33%
1.24%
Israel 0.05%
Saudi Arabia 0.42%
South Africa 0.57%
United Arab Emirates 0.20%
Greater Asia 17.72%
Japan 5.19%
0.17%
Australia 0.17%
6.82%
Hong Kong 0.69%
Singapore 0.23%
South Korea 2.38%
Taiwan 3.52%
5.54%
China 3.71%
India 1.33%
Indonesia 0.27%
Kazakhstan 0.02%
Malaysia 0.21%
Unidentified Region 2.31%

Stock Sector Exposure

Cyclical
38.11%
Materials
10.06%
Consumer Discretionary
7.77%
Financials
19.63%
Real Estate
0.65%
Sensitive
44.71%
Communication Services
5.89%
Energy
5.51%
Industrials
15.90%
Information Technology
17.40%
Defensive
11.74%
Consumer Staples
3.94%
Health Care
5.85%
Utilities
1.95%
Not Classified
5.44%
Non Classified Equity
1.63%
Not Classified - Non Equity
3.81%
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