Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.99%
Stock 96.77%
Bond 0.91%
Convertible 0.00%
Preferred 0.85%
Other 0.48%
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Market Capitalization

As of February 28, 2026
Large 88.46%
Mid 10.79%
Small 0.74%
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Region Exposure

% Developed Markets: 83.08%    % Emerging Markets: 15.67%    % Unidentified Markets: 1.25%

Americas 11.53%
9.16%
Canada 7.83%
United States 1.33%
2.36%
Brazil 1.36%
Chile 0.16%
Colombia 0.04%
Mexico 0.64%
Peru 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.74%
United Kingdom 8.47%
30.48%
Austria 0.15%
Belgium 0.53%
Denmark 0.92%
Finland 0.68%
France 5.55%
Germany 5.44%
Greece 0.16%
Ireland 0.63%
Italy 1.80%
Netherlands 3.67%
Norway 0.37%
Portugal 0.11%
Spain 2.13%
Sweden 2.00%
Switzerland 5.94%
0.60%
Czech Republic 0.06%
Poland 0.30%
Turkey 0.14%
3.20%
Egypt 0.03%
Israel 0.57%
Qatar 0.18%
Saudi Arabia 0.79%
South Africa 1.02%
United Arab Emirates 0.43%
Greater Asia 44.48%
Japan 13.70%
4.04%
Australia 3.91%
15.81%
Hong Kong 2.37%
Singapore 1.03%
South Korea 5.58%
Taiwan 6.81%
10.93%
China 5.87%
India 3.96%
Indonesia 0.29%
Malaysia 0.35%
Philippines 0.11%
Thailand 0.34%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
41.24%
Materials
7.36%
Consumer Discretionary
8.75%
Financials
23.79%
Real Estate
1.34%
Sensitive
40.15%
Communication Services
4.78%
Energy
4.37%
Industrials
14.92%
Information Technology
16.08%
Defensive
16.30%
Consumer Staples
5.66%
Health Care
7.48%
Utilities
3.16%
Not Classified
2.31%
Non Classified Equity
0.48%
Not Classified - Non Equity
1.82%
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