Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.82%
Stock 94.90%
Bond 3.53%
Convertible 0.00%
Preferred 0.30%
Other 0.45%
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Market Capitalization

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

% Developed Markets: 93.31%    % Emerging Markets: 5.92%    % Unidentified Markets: 0.77%

Americas 66.14%
64.61%
Canada 2.88%
United States 61.73%
1.53%
Argentina 0.02%
Brazil 0.51%
Chile 0.08%
Colombia 0.04%
Mexico 0.32%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.95%
United Kingdom 3.50%
11.87%
Austria 0.06%
Belgium 0.22%
Denmark 0.33%
Finland 0.25%
France 1.88%
Germany 1.85%
Greece 0.06%
Ireland 0.98%
Italy 0.60%
Netherlands 1.37%
Norway 0.17%
Portugal 0.04%
Spain 0.82%
Sweden 0.74%
Switzerland 2.35%
0.28%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.08%
1.30%
Egypt 0.02%
Israel 0.24%
Nigeria 0.02%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.39%
United Arab Emirates 0.16%
Greater Asia 16.14%
Japan 5.15%
1.58%
Australia 1.52%
5.64%
Hong Kong 0.84%
Singapore 0.37%
South Korea 2.03%
Taiwan 2.39%
3.77%
China 2.03%
India 1.36%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 0.77%

Stock Sector Exposure

Cyclical
33.39%
Materials
5.24%
Consumer Discretionary
8.85%
Financials
15.70%
Real Estate
3.60%
Sensitive
45.23%
Communication Services
6.39%
Energy
5.44%
Industrials
12.47%
Information Technology
20.94%
Defensive
16.80%
Consumer Staples
4.83%
Health Care
8.76%
Utilities
3.20%
Not Classified
4.58%
Non Classified Equity
0.31%
Not Classified - Non Equity
4.27%
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