Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.24%
Stock 98.12%
Bond 1.68%
Convertible 0.00%
Preferred 0.19%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 93.27%    % Emerging Markets: 5.85%    % Unidentified Markets: 0.87%

Americas 62.16%
61.14%
Canada 2.83%
United States 58.32%
1.01%
Brazil 0.42%
Chile 0.09%
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 18.33%
United Kingdom 3.80%
13.00%
Austria 0.10%
Belgium 0.28%
Denmark 0.34%
Finland 0.39%
France 1.94%
Germany 1.91%
Greece 0.06%
Ireland 1.12%
Italy 0.69%
Netherlands 1.46%
Norway 0.31%
Portugal 0.09%
Spain 0.88%
Sweden 0.91%
Switzerland 2.35%
0.19%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.07%
1.33%
Egypt 0.01%
Israel 0.36%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.45%
United Arab Emirates 0.17%
Greater Asia 18.64%
Japan 6.23%
2.01%
Australia 1.94%
6.30%
Hong Kong 0.89%
Singapore 0.65%
South Korea 2.09%
Taiwan 2.67%
4.10%
China 2.05%
India 1.49%
Indonesia 0.09%
Malaysia 0.29%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
35.75%
Materials
4.09%
Consumer Discretionary
8.90%
Financials
16.33%
Real Estate
6.45%
Sensitive
45.94%
Communication Services
6.75%
Energy
3.63%
Industrials
11.60%
Information Technology
23.96%
Defensive
15.55%
Consumer Staples
4.49%
Health Care
8.64%
Utilities
2.42%
Not Classified
0.32%
Non Classified Equity
0.32%
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