Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.53%
Stock 95.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.11%
Other 3.44%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 73.20%
Mid 13.18%
Small 13.62%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.50%    % Emerging Markets: 0.06%    % Unidentified Markets: 3.44%

Americas 58.51%
58.18%
Canada 0.04%
United States 58.14%
0.34%
Colombia 0.00%
Mexico 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.61%
United Kingdom 5.65%
19.57%
Austria 0.11%
Belgium 0.33%
Denmark 0.57%
Finland 0.42%
France 3.44%
Germany 3.34%
Ireland 1.04%
Italy 1.12%
Netherlands 2.28%
Norway 0.23%
Portugal 0.07%
Spain 1.32%
Sweden 1.25%
Switzerland 3.83%
0.01%
Czech Republic 0.01%
0.37%
Israel 0.37%
Greater Asia 12.44%
Japan 8.49%
2.49%
Australia 2.41%
1.44%
Hong Kong 0.77%
Singapore 0.67%
0.01%
China 0.01%
Unidentified Region 3.44%

Stock Sector Exposure

Cyclical
32.12%
Materials
3.86%
Consumer Discretionary
9.34%
Financials
16.76%
Real Estate
2.16%
Sensitive
45.57%
Communication Services
6.91%
Energy
3.51%
Industrials
14.24%
Information Technology
20.91%
Defensive
18.92%
Consumer Staples
5.70%
Health Care
10.20%
Utilities
3.01%
Not Classified
3.39%
Non Classified Equity
0.22%
Not Classified - Non Equity
3.17%
As of February 28, 2026
View Region Exposure
Start Trial

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