Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.24%
Stock 96.55%
Bond 1.09%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

As of February 28, 2026
Large 16.48%
Mid 17.41%
Small 66.11%
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Region Exposure

% Developed Markets: 95.54%    % Emerging Markets: 3.05%    % Unidentified Markets: 1.41%

Americas 62.74%
59.88%
Canada 2.74%
United States 57.14%
2.85%
Brazil 0.13%
Mexico 0.24%
Peru 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.05%
United Kingdom 6.93%
12.06%
Austria 0.47%
Belgium 0.08%
France 2.49%
Germany 0.39%
Greece 0.90%
Ireland 1.58%
Italy 0.57%
Netherlands 1.44%
Norway 0.61%
Portugal 0.11%
Spain 0.82%
Sweden 1.39%
Switzerland 1.10%
0.02%
Poland 0.02%
0.05%
Israel 0.05%
Greater Asia 16.80%
Japan 8.85%
0.22%
Australia 0.21%
5.98%
Hong Kong 1.59%
Singapore 0.22%
South Korea 2.76%
Taiwan 1.41%
1.76%
China 1.18%
India 0.43%
Indonesia 0.02%
Malaysia 0.03%
Philippines 0.09%
Unidentified Region 1.41%

Stock Sector Exposure

Cyclical
42.06%
Materials
5.91%
Consumer Discretionary
14.15%
Financials
20.26%
Real Estate
1.74%
Sensitive
36.67%
Communication Services
0.35%
Energy
8.31%
Industrials
16.53%
Information Technology
11.47%
Defensive
18.67%
Consumer Staples
8.08%
Health Care
9.10%
Utilities
1.48%
Not Classified
2.60%
Non Classified Equity
0.23%
Not Classified - Non Equity
2.38%
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