Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.00%
Stock 90.29%
Bond 3.48%
Convertible 0.00%
Preferred 0.45%
Other 4.78%
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Market Capitalization

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

% Developed Markets: 87.63%    % Emerging Markets: 6.53%    % Unidentified Markets: 5.84%

Americas 61.77%
59.52%
Canada 1.31%
United States 58.21%
2.25%
Argentina 0.00%
Brazil 1.18%
Chile 0.02%
Colombia 0.01%
Mexico 0.61%
Peru 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.44%
United Kingdom 3.69%
12.85%
Austria 0.03%
Belgium 0.06%
Denmark 0.64%
Finland 0.15%
France 2.13%
Germany 1.89%
Greece 0.01%
Ireland 2.17%
Italy 0.38%
Netherlands 1.82%
Norway 0.06%
Portugal 0.05%
Spain 0.89%
Sweden 0.40%
Switzerland 2.03%
0.08%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.04%
0.81%
Egypt 0.01%
Israel 0.18%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.32%
United Arab Emirates 0.09%
Greater Asia 14.96%
Japan 4.73%
0.68%
Australia 0.67%
5.59%
Hong Kong 0.85%
Singapore 0.40%
South Korea 1.63%
Taiwan 2.72%
3.95%
China 1.98%
India 1.57%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.14%
Unidentified Region 5.84%

Stock Sector Exposure

Cyclical
29.90%
Materials
4.27%
Consumer Discretionary
9.11%
Financials
14.61%
Real Estate
1.91%
Sensitive
46.18%
Communication Services
6.74%
Energy
2.53%
Industrials
13.33%
Information Technology
23.58%
Defensive
16.08%
Consumer Staples
4.30%
Health Care
9.25%
Utilities
2.53%
Not Classified
7.85%
Non Classified Equity
0.04%
Not Classified - Non Equity
7.81%
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