Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.40%
Stock 96.19%
Bond 1.20%
Convertible 0.00%
Preferred 0.77%
Other 0.44%
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Market Capitalization

As of February 28, 2026
Large 76.77%
Mid 15.14%
Small 8.09%
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Region Exposure

% Developed Markets: 82.95%    % Emerging Markets: 15.54%    % Unidentified Markets: 1.51%

Americas 11.77%
9.45%
Canada 7.77%
United States 1.68%
2.32%
Brazil 1.30%
Chile 0.18%
Colombia 0.05%
Mexico 0.62%
Peru 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.21%
United Kingdom 8.26%
28.75%
Austria 0.23%
Belgium 0.59%
Denmark 0.94%
Finland 0.68%
France 5.06%
Germany 4.99%
Greece 0.17%
Ireland 0.57%
Italy 1.79%
Netherlands 3.24%
Norway 0.46%
Portugal 0.11%
Spain 1.95%
Sweden 2.10%
Switzerland 5.45%
0.67%
Czech Republic 0.05%
Poland 0.32%
Turkey 0.21%
3.53%
Egypt 0.03%
Israel 0.89%
Qatar 0.18%
Saudi Arabia 0.80%
South Africa 1.03%
United Arab Emirates 0.42%
Greater Asia 45.51%
Japan 14.88%
4.39%
Australia 4.25%
15.48%
Hong Kong 2.27%
Singapore 1.10%
South Korea 5.40%
Taiwan 6.69%
10.77%
China 5.31%
India 4.19%
Indonesia 0.33%
Malaysia 0.41%
Philippines 0.13%
Thailand 0.39%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
41.46%
Materials
8.28%
Consumer Discretionary
8.92%
Financials
21.94%
Real Estate
2.31%
Sensitive
39.70%
Communication Services
4.55%
Energy
4.29%
Industrials
15.52%
Information Technology
15.35%
Defensive
15.90%
Consumer Staples
5.51%
Health Care
7.23%
Utilities
3.15%
Not Classified
2.95%
Non Classified Equity
0.45%
Not Classified - Non Equity
2.50%
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