Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 93.93%
Bond 3.25%
Convertible 0.00%
Preferred 0.34%
Other 2.23%
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Market Capitalization

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

% Developed Markets: 91.65%    % Emerging Markets: 5.86%    % Unidentified Markets: 2.50%

Americas 60.30%
58.99%
Canada 0.53%
United States 58.47%
1.30%
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 19.67%
United Kingdom 4.19%
14.05%
Austria 0.07%
Belgium 0.29%
Denmark 0.49%
Finland 0.27%
France 2.41%
Germany 2.34%
Greece 0.06%
Ireland 0.87%
Italy 0.74%
Netherlands 1.71%
Norway 0.16%
Portugal 0.04%
Spain 0.91%
Sweden 0.90%
Switzerland 2.62%
0.23%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.06%
1.19%
Egypt 0.00%
Israel 0.37%
Qatar 0.05%
Saudi Arabia 0.34%
South Africa 0.22%
United Arab Emirates 0.13%
Greater Asia 17.54%
Japan 5.95%
1.97%
Australia 1.91%
5.46%
Hong Kong 0.97%
Singapore 0.66%
South Korea 1.72%
Taiwan 2.10%
4.16%
China 2.23%
India 1.49%
Indonesia 0.10%
Malaysia 0.15%
Philippines 0.08%
Thailand 0.10%
Unidentified Region 2.50%

Stock Sector Exposure

Cyclical
35.50%
Materials
3.96%
Consumer Discretionary
9.10%
Financials
15.92%
Real Estate
6.52%
Sensitive
42.90%
Communication Services
6.39%
Energy
3.15%
Industrials
12.22%
Information Technology
21.14%
Defensive
15.84%
Consumer Staples
4.51%
Health Care
8.79%
Utilities
2.55%
Not Classified
5.77%
Non Classified Equity
0.49%
Not Classified - Non Equity
5.27%
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