Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.89%
Stock 91.96%
Bond 1.09%
Convertible 0.00%
Preferred 0.46%
Other 0.60%
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Market Capitalization

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

% Developed Markets: 94.94%    % Emerging Markets: 1.98%    % Unidentified Markets: 3.08%

Americas 71.33%
70.55%
Canada 7.25%
United States 63.30%
0.78%
Argentina 0.00%
Brazil 0.12%
Chile 0.02%
Colombia 0.01%
Mexico 0.10%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.62%
United Kingdom 4.53%
12.68%
Austria 0.26%
Belgium 0.16%
Denmark 0.33%
Finland 0.20%
France 2.16%
Germany 2.24%
Greece 0.02%
Ireland 1.22%
Italy 0.66%
Netherlands 1.25%
Norway 0.18%
Portugal 0.03%
Spain 0.89%
Sweden 0.82%
Switzerland 2.03%
0.04%
Poland 0.00%
Turkey 0.02%
0.38%
Egypt 0.00%
Israel 0.19%
Qatar 0.00%
Saudi Arabia 0.07%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 7.98%
Japan 2.70%
1.66%
Australia 1.62%
2.12%
Hong Kong 0.70%
Singapore 0.53%
South Korea 0.40%
Taiwan 0.48%
1.49%
China 1.04%
India 0.32%
Indonesia 0.03%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.00%
Unidentified Region 3.08%

Stock Sector Exposure

Cyclical
28.67%
Materials
4.58%
Consumer Discretionary
8.53%
Financials
14.55%
Real Estate
1.01%
Sensitive
44.29%
Communication Services
7.28%
Energy
2.97%
Industrials
10.82%
Information Technology
23.22%
Defensive
15.20%
Consumer Staples
4.79%
Health Care
8.08%
Utilities
2.33%
Not Classified
11.85%
Non Classified Equity
0.12%
Not Classified - Non Equity
11.72%
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