Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.97%
Stock 90.23%
Bond 3.75%
Convertible 0.00%
Preferred 0.28%
Other 1.77%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 86.84%    % Emerging Markets: 6.17%    % Unidentified Markets: 6.99%

Americas 63.92%
62.51%
Canada 2.02%
United States 60.49%
1.41%
Argentina 0.01%
Brazil 0.54%
Chile 0.06%
Colombia 0.01%
Mexico 0.38%
Peru 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.27%
United Kingdom 3.28%
9.38%
Austria 0.04%
Belgium 0.21%
Denmark 0.33%
Finland 0.12%
France 1.18%
Germany 1.52%
Greece 0.09%
Ireland 1.17%
Italy 0.46%
Netherlands 1.38%
Norway 0.17%
Portugal 0.02%
Spain 0.46%
Sweden 0.57%
Switzerland 1.57%
0.37%
Czech Republic 0.01%
Poland 0.24%
Turkey 0.06%
1.24%
Egypt 0.01%
Israel 0.34%
Qatar 0.05%
Saudi Arabia 0.13%
South Africa 0.39%
United Arab Emirates 0.26%
Greater Asia 14.82%
Japan 3.26%
0.62%
Australia 0.61%
6.83%
Hong Kong 0.90%
Singapore 0.47%
South Korea 2.84%
Taiwan 2.62%
4.10%
China 2.27%
India 1.29%
Indonesia 0.14%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.26%
Unidentified Region 6.99%

Stock Sector Exposure

Cyclical
29.56%
Materials
3.29%
Consumer Discretionary
9.25%
Financials
15.18%
Real Estate
1.85%
Sensitive
49.36%
Communication Services
8.25%
Energy
3.71%
Industrials
11.14%
Information Technology
26.26%
Defensive
17.75%
Consumer Staples
4.93%
Health Care
9.94%
Utilities
2.88%
Not Classified
3.32%
Non Classified Equity
0.25%
Not Classified - Non Equity
3.07%
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