Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.16%
Stock 99.00%
Bond 0.84%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of February 28, 2026
Large 84.61%
Mid 14.54%
Small 0.85%
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Region Exposure

% Developed Markets: 84.47%    % Emerging Markets: 15.32%    % Unidentified Markets: 0.21%

Americas 12.50%
8.71%
Canada 7.46%
United States 1.25%
3.79%
Brazil 1.51%
Chile 0.29%
Colombia 0.56%
Mexico 0.88%
Peru 0.56%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.08%
United Kingdom 8.36%
29.80%
Austria 0.30%
Belgium 0.92%
Denmark 0.89%
Finland 0.44%
France 4.92%
Germany 4.43%
Ireland 0.79%
Italy 3.07%
Netherlands 2.20%
Norway 1.15%
Portugal 0.29%
Spain 2.99%
Sweden 1.86%
Switzerland 5.36%
0.17%
Turkey 0.17%
1.75%
Israel 0.19%
South Africa 1.55%
Greater Asia 47.21%
Japan 14.96%
3.82%
Australia 3.77%
18.63%
Hong Kong 2.77%
Singapore 1.49%
South Korea 6.58%
Taiwan 7.79%
9.80%
China 5.80%
India 3.64%
Indonesia 0.35%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
45.31%
Materials
6.70%
Consumer Discretionary
9.13%
Financials
26.77%
Real Estate
2.70%
Sensitive
40.69%
Communication Services
6.29%
Energy
2.57%
Industrials
11.87%
Information Technology
19.96%
Defensive
12.79%
Consumer Staples
3.50%
Health Care
6.24%
Utilities
3.05%
Not Classified
1.21%
Non Classified Equity
0.91%
Not Classified - Non Equity
0.30%
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