Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.20%
Stock 89.36%
Bond 0.64%
Convertible 0.00%
Preferred 0.26%
Other 8.54%
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Market Capitalization

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

% Developed Markets: 86.55%    % Emerging Markets: 4.86%    % Unidentified Markets: 8.60%

Americas 57.83%
56.66%
Canada 0.13%
United States 56.53%
1.16%
Brazil 0.47%
Chile 0.06%
Colombia 0.02%
Mexico 0.19%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.02%
United Kingdom 2.32%
12.95%
Austria 0.19%
Belgium 0.14%
Denmark 0.67%
Finland 0.63%
France 1.16%
Germany 2.12%
Greece 0.05%
Ireland 1.07%
Italy 1.05%
Netherlands 1.47%
Norway 0.28%
Portugal 0.04%
Spain 0.50%
Sweden 0.86%
Switzerland 2.51%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.06%
1.55%
Egypt 0.01%
Israel 0.75%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.31%
United Arab Emirates 0.13%
Greater Asia 16.56%
Japan 6.49%
1.54%
Australia 1.51%
5.25%
Hong Kong 0.83%
Singapore 0.80%
South Korea 1.62%
Taiwan 1.99%
3.29%
China 1.63%
India 1.26%
Indonesia 0.10%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.14%
Unidentified Region 8.60%

Stock Sector Exposure

Cyclical
31.76%
Materials
4.07%
Consumer Discretionary
10.12%
Financials
15.71%
Real Estate
1.86%
Sensitive
44.02%
Communication Services
8.26%
Energy
2.97%
Industrials
11.76%
Information Technology
21.03%
Defensive
15.23%
Consumer Staples
3.94%
Health Care
9.09%
Utilities
2.20%
Not Classified
9.00%
Non Classified Equity
0.18%
Not Classified - Non Equity
8.82%
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