Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.08%
Stock 96.62%
Bond 0.96%
Convertible 0.00%
Preferred 0.79%
Other 0.56%
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Market Capitalization

As of February 28, 2026
Large 84.07%
Mid 13.97%
Small 1.96%
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Region Exposure

% Developed Markets: 85.61%    % Emerging Markets: 12.97%    % Unidentified Markets: 1.42%

Americas 11.23%
8.88%
Canada 7.62%
United States 1.27%
2.35%
Brazil 1.34%
Chile 0.16%
Colombia 0.05%
Mexico 0.60%
Peru 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.91%
United Kingdom 8.50%
29.35%
Austria 0.24%
Belgium 0.58%
Denmark 0.91%
Finland 0.73%
France 5.11%
Germany 5.09%
Greece 0.17%
Ireland 0.65%
Italy 1.91%
Netherlands 3.39%
Norway 0.47%
Portugal 0.11%
Spain 2.04%
Sweden 2.12%
Switzerland 5.43%
0.68%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.22%
3.38%
Egypt 0.03%
Israel 0.81%
Qatar 0.18%
Saudi Arabia 0.68%
South Africa 1.05%
United Arab Emirates 0.44%
Greater Asia 45.43%
Japan 16.30%
4.37%
Australia 4.22%
16.48%
Hong Kong 2.35%
Singapore 1.12%
South Korea 5.88%
Taiwan 7.12%
8.29%
China 4.44%
India 2.58%
Indonesia 0.29%
Malaysia 0.44%
Philippines 0.09%
Thailand 0.45%
Unidentified Region 1.42%

Stock Sector Exposure

Cyclical
41.40%
Materials
7.14%
Consumer Discretionary
9.16%
Financials
23.39%
Real Estate
1.70%
Sensitive
40.32%
Communication Services
4.71%
Energy
4.26%
Industrials
15.34%
Information Technology
16.01%
Defensive
15.85%
Consumer Staples
5.47%
Health Care
7.19%
Utilities
3.19%
Not Classified
2.43%
Non Classified Equity
0.46%
Not Classified - Non Equity
1.97%
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