Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.83%
Stock 93.71%
Bond 2.28%
Convertible 0.00%
Preferred 0.65%
Other 0.53%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 82.95%
Mid 15.01%
Small 2.05%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 84.54%    % Emerging Markets: 12.60%    % Unidentified Markets: 2.86%

Americas 12.46%
10.21%
Canada 7.51%
United States 2.69%
2.26%
Brazil 1.30%
Chile 0.13%
Colombia 0.04%
Mexico 0.57%
Peru 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.54%
United Kingdom 8.41%
28.25%
Austria 0.23%
Belgium 0.65%
Denmark 0.89%
Finland 0.71%
France 4.86%
Germany 4.94%
Greece 0.18%
Ireland 0.65%
Italy 1.75%
Netherlands 3.23%
Norway 0.39%
Portugal 0.08%
Spain 2.08%
Sweden 2.08%
Switzerland 5.09%
0.62%
Czech Republic 0.03%
Poland 0.28%
Turkey 0.21%
3.26%
Egypt 0.02%
Israel 0.72%
Qatar 0.17%
Saudi Arabia 0.68%
South Africa 1.02%
United Arab Emirates 0.45%
Greater Asia 44.13%
Japan 15.98%
4.24%
Australia 4.14%
15.78%
Hong Kong 2.07%
Singapore 1.15%
South Korea 5.63%
Taiwan 6.88%
8.13%
China 4.37%
India 2.55%
Indonesia 0.28%
Malaysia 0.43%
Philippines 0.07%
Thailand 0.43%
Unidentified Region 2.86%

Stock Sector Exposure

Cyclical
40.07%
Materials
6.79%
Consumer Discretionary
8.94%
Financials
22.73%
Real Estate
1.60%
Sensitive
39.20%
Communication Services
4.62%
Energy
4.17%
Industrials
14.93%
Information Technology
15.48%
Defensive
15.30%
Consumer Staples
5.35%
Health Care
6.86%
Utilities
3.09%
Not Classified
5.43%
Non Classified Equity
0.48%
Not Classified - Non Equity
4.95%
As of February 28, 2026
View Region Exposure
Start Trial

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