Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.73%
Stock 97.44%
Bond 1.99%
Convertible 0.00%
Preferred 0.30%
Other 1.01%
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Market Capitalization

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

% Developed Markets: 92.20%    % Emerging Markets: 6.42%    % Unidentified Markets: 1.38%

Americas 62.03%
60.77%
Canada 3.22%
United States 57.55%
1.26%
Brazil 0.57%
Chile 0.08%
Colombia 0.02%
Mexico 0.28%
Peru 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.16%
United Kingdom 3.75%
12.69%
Austria 0.10%
Belgium 0.25%
Denmark 0.38%
Finland 0.27%
France 2.05%
Germany 1.99%
Greece 0.07%
Ireland 0.98%
Italy 0.72%
Netherlands 1.33%
Norway 0.19%
Portugal 0.05%
Spain 0.80%
Sweden 0.85%
Switzerland 2.41%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.08%
1.44%
Egypt 0.01%
Israel 0.37%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.41%
United Arab Emirates 0.17%
Greater Asia 18.42%
Japan 6.02%
1.80%
Australia 1.75%
6.25%
Hong Kong 0.89%
Singapore 0.47%
South Korea 2.19%
Taiwan 2.69%
4.36%
China 2.12%
India 1.70%
Indonesia 0.14%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.18%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
32.64%
Materials
4.74%
Consumer Discretionary
9.42%
Financials
16.18%
Real Estate
2.30%
Sensitive
46.73%
Communication Services
7.46%
Energy
3.77%
Industrials
12.19%
Information Technology
23.31%
Defensive
16.52%
Consumer Staples
5.03%
Health Care
8.80%
Utilities
2.69%
Not Classified
0.21%
Non Classified Equity
0.21%
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