Asset Allocation

As of February 28, 2026.
Type % Net
Cash -1.03%
Stock 97.24%
Bond 3.34%
Convertible 0.00%
Preferred 0.19%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 92.60%    % Emerging Markets: 5.77%    % Unidentified Markets: 1.63%

Americas 61.81%
60.81%
Canada 2.77%
United States 58.04%
1.00%
Brazil 0.41%
Chile 0.08%
Colombia 0.03%
Mexico 0.16%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.14%
United Kingdom 3.77%
12.87%
Austria 0.10%
Belgium 0.28%
Denmark 0.34%
Finland 0.39%
France 1.92%
Germany 1.89%
Greece 0.06%
Ireland 1.11%
Italy 0.68%
Netherlands 1.45%
Norway 0.30%
Portugal 0.09%
Spain 0.88%
Sweden 0.90%
Switzerland 2.32%
0.19%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.07%
1.31%
Egypt 0.01%
Israel 0.36%
Qatar 0.06%
Saudi Arabia 0.26%
South Africa 0.44%
United Arab Emirates 0.16%
Greater Asia 18.41%
Japan 6.17%
1.99%
Australia 1.92%
6.22%
Hong Kong 0.88%
Singapore 0.64%
South Korea 2.06%
Taiwan 2.63%
4.04%
China 2.02%
India 1.46%
Indonesia 0.09%
Malaysia 0.29%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
34.91%
Materials
3.97%
Consumer Discretionary
8.67%
Financials
15.89%
Real Estate
6.38%
Sensitive
44.79%
Communication Services
6.59%
Energy
3.54%
Industrials
11.29%
Information Technology
23.38%
Defensive
15.16%
Consumer Staples
4.38%
Health Care
8.43%
Utilities
2.36%
Not Classified
0.31%
Non Classified Equity
0.31%
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