Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.61%
Stock 98.31%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other -1.25%
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Market Capitalization

As of February 28, 2026
Large 84.63%
Mid 13.62%
Small 1.75%
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Region Exposure

% Developed Markets: 93.03%    % Emerging Markets: 7.14%    % Unidentified Markets: -0.17%

Americas 59.68%
58.62%
Canada 3.91%
United States 54.71%
1.06%
Chile 0.59%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.94%
United Kingdom 3.00%
16.19%
Denmark 0.47%
Finland 0.57%
France 2.82%
Germany 1.72%
Ireland 2.52%
Netherlands 2.92%
Norway 0.04%
Portugal 0.48%
Spain 2.70%
Sweden 0.01%
Switzerland 1.35%
0.77%
Poland 0.17%
Turkey 0.47%
1.98%
Saudi Arabia 0.60%
South Africa 0.77%
United Arab Emirates 0.61%
Greater Asia 18.55%
Japan 4.80%
0.29%
Australia 0.27%
9.05%
Hong Kong 1.29%
Singapore 0.75%
South Korea 1.32%
Taiwan 5.69%
4.41%
China 3.76%
India 0.62%
Malaysia 0.03%
Unidentified Region -0.17%

Stock Sector Exposure

Cyclical
32.81%
Materials
5.43%
Consumer Discretionary
8.09%
Financials
17.23%
Real Estate
2.05%
Sensitive
52.92%
Communication Services
10.58%
Energy
2.28%
Industrials
12.72%
Information Technology
27.34%
Defensive
11.57%
Consumer Staples
3.03%
Health Care
7.55%
Utilities
0.99%
Not Classified
2.71%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.71%
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