Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.17%
Stock 92.99%
Bond 4.37%
Convertible 0.00%
Preferred 0.33%
Other 2.14%
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Market Capitalization

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

% Developed Markets: 91.91%    % Emerging Markets: 5.57%    % Unidentified Markets: 2.52%

Americas 61.98%
60.76%
Canada 0.53%
United States 60.23%
1.22%
Argentina 0.01%
Brazil 0.51%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
Peru 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.83%
United Kingdom 3.98%
13.47%
Austria 0.06%
Belgium 0.28%
Denmark 0.46%
Finland 0.26%
France 2.30%
Germany 2.22%
Greece 0.06%
Ireland 0.90%
Italy 0.71%
Netherlands 1.63%
Norway 0.16%
Portugal 0.04%
Spain 0.88%
Sweden 0.87%
Switzerland 2.50%
0.22%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.05%
1.16%
Egypt 0.00%
Israel 0.39%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.21%
United Arab Emirates 0.12%
Greater Asia 16.67%
Japan 5.65%
1.91%
Australia 1.86%
5.16%
Hong Kong 0.93%
Singapore 0.65%
South Korea 1.61%
Taiwan 1.97%
3.94%
China 2.09%
India 1.40%
Indonesia 0.10%
Malaysia 0.14%
Philippines 0.08%
Thailand 0.14%
Unidentified Region 2.52%

Stock Sector Exposure

Cyclical
35.06%
Materials
3.81%
Consumer Discretionary
9.02%
Financials
15.79%
Real Estate
6.44%
Sensitive
42.69%
Communication Services
6.44%
Energy
3.05%
Industrials
11.85%
Information Technology
21.35%
Defensive
15.47%
Consumer Staples
4.42%
Health Care
8.57%
Utilities
2.49%
Not Classified
6.78%
Non Classified Equity
0.50%
Not Classified - Non Equity
6.28%
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