Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.91%
Stock 97.87%
Bond 0.05%
Convertible 0.00%
Preferred 0.48%
Other 0.70%
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Market Capitalization

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

% Developed Markets: 91.79%    % Emerging Markets: 6.69%    % Unidentified Markets: 1.52%

Americas 64.16%
61.90%
Canada 1.39%
United States 60.52%
2.26%
Brazil 1.26%
Chile 0.00%
Colombia 0.00%
Mexico 0.60%
Peru 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.43%
United Kingdom 3.93%
13.64%
Austria 0.03%
Belgium 0.06%
Denmark 0.70%
Finland 0.15%
France 2.26%
Germany 1.99%
Greece 0.00%
Ireland 2.33%
Italy 0.38%
Netherlands 1.96%
Norway 0.07%
Portugal 0.05%
Spain 0.93%
Sweden 0.45%
Switzerland 2.18%
0.03%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.82%
Egypt 0.00%
Israel 0.18%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.34%
United Arab Emirates 0.10%
Greater Asia 15.89%
Japan 5.07%
0.72%
Australia 0.72%
5.95%
Hong Kong 0.90%
Singapore 0.42%
South Korea 1.71%
Taiwan 2.93%
4.15%
China 2.06%
India 1.70%
Indonesia 0.18%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.15%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
32.52%
Materials
4.62%
Consumer Discretionary
9.88%
Financials
15.91%
Real Estate
2.11%
Sensitive
50.02%
Communication Services
7.32%
Energy
2.74%
Industrials
14.42%
Information Technology
25.54%
Defensive
17.40%
Consumer Staples
4.66%
Health Care
9.99%
Utilities
2.75%
Not Classified
0.06%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.02%
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