Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.77%
Stock 93.75%
Bond 4.34%
Convertible 0.00%
Preferred 0.25%
Other 2.42%
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Market Capitalization

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

% Developed Markets: 91.97%    % Emerging Markets: 4.17%    % Unidentified Markets: 3.86%

Americas 60.67%
59.77%
Canada 0.07%
United States 59.70%
0.90%
Argentina 0.01%
Brazil 0.36%
Chile 0.05%
Colombia 0.02%
Mexico 0.19%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.12%
United Kingdom 4.21%
14.76%
Austria 0.07%
Belgium 0.24%
Denmark 0.41%
Finland 0.31%
France 2.52%
Germany 2.43%
Greece 0.04%
Ireland 1.07%
Italy 0.81%
Netherlands 1.71%
Norway 0.17%
Portugal 0.05%
Spain 0.96%
Sweden 0.90%
Switzerland 2.88%
0.17%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.04%
0.98%
Egypt 0.01%
Israel 0.26%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.27%
United Arab Emirates 0.12%
Greater Asia 15.35%
Japan 6.16%
1.82%
Australia 1.76%
4.55%
Hong Kong 0.82%
Singapore 0.54%
South Korea 1.44%
Taiwan 1.74%
2.82%
China 1.49%
India 1.02%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 3.86%

Stock Sector Exposure

Cyclical
30.80%
Materials
3.71%
Consumer Discretionary
9.29%
Financials
15.82%
Real Estate
1.99%
Sensitive
46.13%
Communication Services
7.46%
Energy
3.50%
Industrials
12.07%
Information Technology
23.10%
Defensive
17.43%
Consumer Staples
5.24%
Health Care
9.30%
Utilities
2.90%
Not Classified
5.64%
Non Classified Equity
0.14%
Not Classified - Non Equity
5.49%
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