Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.36%
Stock 98.66%
Bond 0.38%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Market Capitalization

As of February 28, 2026
Large 80.82%
Mid 17.93%
Small 1.25%
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Region Exposure

% Developed Markets: 74.88%    % Emerging Markets: 24.12%    % Unidentified Markets: 0.99%

Americas 11.72%
11.08%
Canada 9.11%
United States 1.96%
0.65%
Mexico 0.31%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.73%
United Kingdom 7.82%
16.16%
Denmark 0.31%
Finland 0.99%
France 2.48%
Germany 0.45%
Netherlands 2.88%
Switzerland 9.05%
0.11%
Czech Republic 0.11%
5.65%
Israel 0.89%
Saudi Arabia 2.53%
South Africa 0.03%
United Arab Emirates 1.53%
Greater Asia 57.55%
Japan 20.15%
0.79%
Australia 0.79%
15.47%
Hong Kong 3.29%
Singapore 1.86%
South Korea 0.75%
Taiwan 9.57%
21.15%
China 10.00%
India 8.16%
Indonesia 0.92%
Malaysia 1.44%
Philippines 0.13%
Thailand 0.51%
Unidentified Region 0.99%

Stock Sector Exposure

Cyclical
36.26%
Materials
2.33%
Consumer Discretionary
7.66%
Financials
23.98%
Real Estate
2.29%
Sensitive
35.08%
Communication Services
9.66%
Energy
5.12%
Industrials
10.54%
Information Technology
9.76%
Defensive
27.91%
Consumer Staples
9.98%
Health Care
9.78%
Utilities
8.15%
Not Classified
0.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.75%
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