Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.01%
Stock 98.38%
Bond 0.10%
Convertible 0.00%
Preferred 0.24%
Other 0.27%
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Market Capitalization

As of February 28, 2026
Large 80.44%
Mid 17.57%
Small 1.99%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 73.81%
73.81%
Canada 8.03%
United States 65.77%
0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.46%
United Kingdom 1.82%
16.63%
Belgium 0.33%
Denmark 0.15%
Finland 0.58%
France 1.05%
Germany 3.34%
Ireland 3.13%
Italy 1.17%
Netherlands 0.81%
Norway 0.48%
Spain 0.80%
Sweden 0.82%
Switzerland 3.97%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 7.10%
Japan 3.93%
1.91%
Australia 1.91%
1.25%
Hong Kong 0.22%
Singapore 1.03%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
32.16%
Materials
3.46%
Consumer Discretionary
7.88%
Financials
20.07%
Real Estate
0.76%
Sensitive
42.24%
Communication Services
6.79%
Energy
1.76%
Industrials
14.44%
Information Technology
19.26%
Defensive
24.33%
Consumer Staples
11.68%
Health Care
8.26%
Utilities
4.39%
Not Classified
1.26%
Non Classified Equity
0.30%
Not Classified - Non Equity
0.97%
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