Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.00%
Stock 96.98%
Bond 1.30%
Convertible 0.00%
Preferred 0.65%
Other -0.93%
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Market Capitalization

As of February 28, 2026
Large 87.69%
Mid 8.85%
Small 3.45%
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Region Exposure

% Developed Markets: 80.50%    % Emerging Markets: 18.75%    % Unidentified Markets: 0.75%

Americas 14.25%
11.39%
Canada 7.27%
United States 4.12%
2.86%
Brazil 1.17%
Chile 0.56%
Mexico 1.11%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.58%
United Kingdom 13.15%
31.56%
Austria 0.31%
Belgium 1.20%
Denmark 0.17%
Finland 0.95%
France 6.53%
Germany 5.12%
Greece 0.28%
Ireland 2.11%
Italy 1.25%
Netherlands 3.50%
Norway 0.07%
Portugal 0.15%
Spain 1.38%
Sweden 3.42%
Switzerland 5.12%
1.16%
Turkey 0.68%
2.72%
Israel 0.25%
Saudi Arabia 0.81%
South Africa 1.26%
United Arab Emirates 0.39%
Greater Asia 36.43%
Japan 11.16%
0.22%
Australia 0.22%
12.37%
Hong Kong 0.89%
Singapore 0.62%
South Korea 4.57%
Taiwan 6.30%
12.67%
China 8.03%
India 3.43%
Indonesia 0.78%
Malaysia 0.41%
Philippines 0.02%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
39.75%
Materials
10.49%
Consumer Discretionary
7.26%
Financials
21.79%
Real Estate
0.21%
Sensitive
47.21%
Communication Services
3.92%
Energy
4.30%
Industrials
22.97%
Information Technology
16.02%
Defensive
9.52%
Consumer Staples
2.69%
Health Care
5.91%
Utilities
0.91%
Not Classified
3.52%
Non Classified Equity
0.72%
Not Classified - Non Equity
2.80%
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