Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.25%
Stock 91.24%
Bond 1.92%
Convertible 0.00%
Preferred 4.27%
Other 1.32%
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Market Capitalization

As of February 28, 2026
Large 85.92%
Mid 8.84%
Small 5.24%
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Region Exposure

% Developed Markets: 57.01%    % Emerging Markets: 38.80%    % Unidentified Markets: 4.19%

Americas 1.92%
1.92%
United States 1.92%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.52%
United Kingdom 0.00%
0.52%
Germany 0.05%
Ireland 0.47%
0.00%
0.00%
Greater Asia 93.37%
Japan 0.00%
1.48%
Australia 1.48%
53.09%
Hong Kong 4.64%
Singapore 1.77%
South Korea 20.47%
Taiwan 26.21%
38.80%
China 25.49%
India 10.43%
Indonesia 1.68%
Philippines 1.19%
Unidentified Region 4.19%

Stock Sector Exposure

Cyclical
30.12%
Materials
4.72%
Consumer Discretionary
10.94%
Financials
14.47%
Real Estate
0.00%
Sensitive
60.01%
Communication Services
7.63%
Energy
0.91%
Industrials
13.69%
Information Technology
37.78%
Defensive
5.01%
Consumer Staples
1.53%
Health Care
3.48%
Utilities
0.00%
Not Classified
4.86%
Non Classified Equity
0.71%
Not Classified - Non Equity
4.15%
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