Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.44%
Stock 93.16%
Bond 1.07%
Convertible 0.00%
Preferred 1.12%
Other 0.20%
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Market Capitalization

As of February 28, 2026
Large 59.02%
Mid 22.76%
Small 18.22%
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Region Exposure

% Developed Markets: 97.07%    % Emerging Markets: 0.67%    % Unidentified Markets: 2.26%

Americas 78.58%
78.29%
Canada 37.51%
United States 40.78%
0.29%
Brazil 0.18%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.51%
United Kingdom 6.21%
5.89%
Austria 0.02%
Denmark 0.00%
Finland 0.59%
France 1.81%
Germany 0.08%
Greece 0.16%
Italy 0.10%
Netherlands 0.49%
Norway 0.00%
Sweden 1.86%
Switzerland 0.79%
0.02%
Poland 0.02%
0.40%
Israel 0.51%
South Africa -0.11%
Greater Asia 6.65%
Japan 1.13%
-0.04%
Australia -0.04%
4.98%
Hong Kong 0.34%
Singapore 0.59%
South Korea 1.12%
Taiwan 2.93%
0.58%
China 0.58%
Unidentified Region 2.26%

Stock Sector Exposure

Cyclical
23.66%
Materials
9.66%
Consumer Discretionary
7.43%
Financials
5.99%
Real Estate
0.58%
Sensitive
51.18%
Communication Services
9.11%
Energy
3.59%
Industrials
14.96%
Information Technology
23.53%
Defensive
20.50%
Consumer Staples
12.27%
Health Care
6.57%
Utilities
1.65%
Not Classified
4.66%
Non Classified Equity
3.74%
Not Classified - Non Equity
0.92%
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