Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.15%
Stock 98.73%
Bond 0.10%
Convertible 0.00%
Preferred 0.02%
Other 0.01%
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Market Capitalization

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

% Developed Markets: 97.08%    % Emerging Markets: 2.20%    % Unidentified Markets: 0.72%

Americas 66.90%
65.27%
Canada 10.33%
United States 54.94%
1.63%
Brazil 1.38%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.28%
United Kingdom 4.39%
21.77%
Austria 0.04%
Belgium 0.08%
Denmark 1.39%
Finland 0.14%
France 5.18%
Germany 2.65%
Ireland 2.41%
Italy 1.44%
Netherlands 2.97%
Norway 0.06%
Portugal 0.49%
Spain 0.37%
Sweden 0.91%
Switzerland 2.74%
0.00%
0.13%
Israel 0.13%
Greater Asia 6.10%
Japan 4.30%
0.44%
Australia 0.40%
0.66%
Hong Kong 0.25%
Singapore 0.28%
South Korea 0.01%
Taiwan 0.11%
0.71%
China 0.50%
India 0.14%
Indonesia 0.05%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
22.74%
Materials
3.50%
Consumer Discretionary
5.65%
Financials
12.03%
Real Estate
1.56%
Sensitive
51.74%
Communication Services
4.04%
Energy
0.00%
Industrials
22.32%
Information Technology
25.38%
Defensive
17.05%
Consumer Staples
2.52%
Health Care
6.74%
Utilities
7.79%
Not Classified
8.47%
Non Classified Equity
0.07%
Not Classified - Non Equity
8.40%
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