Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Market Capitalization

As of February 28, 2026
Large 30.34%
Mid 30.37%
Small 39.29%
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Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.92%

Americas 64.67%
63.67%
Canada 1.64%
United States 62.03%
0.99%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.47%
United Kingdom 3.61%
8.86%
Belgium 1.49%
France 2.55%
Germany 1.66%
Sweden 1.44%
Switzerland 1.71%
0.00%
0.00%
Greater Asia 21.95%
Japan 9.78%
6.02%
Australia 6.02%
6.15%
Hong Kong 3.88%
Singapore 2.27%
0.00%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
88.84%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
88.84%
Sensitive
1.07%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
1.07%
Defensive
1.65%
Consumer Staples
0.00%
Health Care
1.65%
Utilities
0.00%
Not Classified
8.44%
Non Classified Equity
7.75%
Not Classified - Non Equity
0.69%
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