Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 94.27%
Bond 3.05%
Convertible 0.00%
Preferred 0.35%
Other 2.09%
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Market Capitalization

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

% Developed Markets: 91.72%    % Emerging Markets: 5.95%    % Unidentified Markets: 2.34%

Americas 60.09%
58.86%
Canada 0.54%
United States 58.32%
1.23%
Argentina 0.01%
Brazil 0.55%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.83%
United Kingdom 4.19%
14.17%
Austria 0.07%
Belgium 0.29%
Denmark 0.49%
Finland 0.28%
France 2.43%
Germany 2.35%
Greece 0.06%
Ireland 0.87%
Italy 0.75%
Netherlands 1.72%
Norway 0.17%
Portugal 0.04%
Spain 0.94%
Sweden 0.92%
Switzerland 2.64%
0.24%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.06%
1.24%
Egypt 0.00%
Israel 0.41%
Qatar 0.05%
Saudi Arabia 0.34%
South Africa 0.23%
United Arab Emirates 0.13%
Greater Asia 17.75%
Japan 5.98%
2.01%
Australia 1.96%
5.51%
Hong Kong 0.98%
Singapore 0.67%
South Korea 1.74%
Taiwan 2.12%
4.24%
China 2.25%
India 1.50%
Indonesia 0.11%
Malaysia 0.15%
Philippines 0.08%
Thailand 0.15%
Unidentified Region 2.34%

Stock Sector Exposure

Cyclical
35.82%
Materials
3.97%
Consumer Discretionary
9.14%
Financials
16.23%
Real Estate
6.48%
Sensitive
42.99%
Communication Services
6.39%
Energy
3.11%
Industrials
12.22%
Information Technology
21.28%
Defensive
15.72%
Consumer Staples
4.49%
Health Care
8.68%
Utilities
2.55%
Not Classified
5.47%
Non Classified Equity
0.51%
Not Classified - Non Equity
4.96%
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