Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.83%
Stock 91.22%
Bond 4.17%
Convertible 0.00%
Preferred 0.78%
Other 3.00%
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Market Capitalization

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

% Developed Markets: 90.41%    % Emerging Markets: 6.65%    % Unidentified Markets: 2.94%

Americas 62.51%
60.45%
Canada 2.74%
United States 57.71%
2.06%
Argentina 0.02%
Brazil 0.78%
Chile 0.05%
Colombia 0.03%
Mexico 0.62%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.28%
United Kingdom 4.15%
11.94%
Austria 0.06%
Belgium 0.22%
Denmark 0.39%
Finland 0.27%
France 2.26%
Germany 1.53%
Greece 0.18%
Ireland 1.15%
Italy 0.67%
Netherlands 1.97%
Norway 0.11%
Portugal 0.07%
Spain 0.52%
Sweden 0.46%
Switzerland 1.91%
0.20%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
0.99%
Egypt 0.01%
Israel 0.20%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.09%
Greater Asia 17.28%
Japan 4.79%
0.95%
Australia 0.92%
7.42%
Hong Kong 0.85%
Singapore 0.33%
South Korea 3.05%
Taiwan 3.18%
4.12%
China 2.09%
India 1.63%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 2.94%

Stock Sector Exposure

Cyclical
30.70%
Materials
4.53%
Consumer Discretionary
9.42%
Financials
15.26%
Real Estate
1.48%
Sensitive
48.08%
Communication Services
7.13%
Energy
3.73%
Industrials
14.04%
Information Technology
23.18%
Defensive
16.23%
Consumer Staples
4.09%
Health Care
9.39%
Utilities
2.75%
Not Classified
4.99%
Non Classified Equity
0.18%
Not Classified - Non Equity
4.81%
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