Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.01%
Stock 89.07%
Bond 4.69%
Convertible 0.00%
Preferred 0.45%
Other 4.79%
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Market Capitalization

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

% Developed Markets: 87.54%    % Emerging Markets: 6.55%    % Unidentified Markets: 5.91%

Americas 61.90%
59.64%
Canada 1.31%
United States 58.33%
2.26%
Argentina 0.00%
Brazil 1.17%
Chile 0.03%
Colombia 0.01%
Mexico 0.61%
Peru 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.36%
United Kingdom 3.68%
12.76%
Austria 0.03%
Belgium 0.06%
Denmark 0.63%
Finland 0.14%
France 2.12%
Germany 1.87%
Greece 0.01%
Ireland 2.15%
Italy 0.39%
Netherlands 1.81%
Norway 0.06%
Portugal 0.05%
Spain 0.89%
Sweden 0.40%
Switzerland 2.01%
0.10%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.82%
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 14.83%
Japan 4.69%
0.68%
Australia 0.67%
5.52%
Hong Kong 0.83%
Singapore 0.40%
South Korea 1.61%
Taiwan 2.68%
3.94%
China 1.98%
India 1.56%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.14%
Unidentified Region 5.91%

Stock Sector Exposure

Cyclical
29.49%
Materials
4.21%
Consumer Discretionary
8.98%
Financials
14.41%
Real Estate
1.89%
Sensitive
45.55%
Communication Services
6.65%
Energy
2.50%
Industrials
13.14%
Information Technology
23.26%
Defensive
15.85%
Consumer Staples
4.24%
Health Care
9.12%
Utilities
2.50%
Not Classified
9.12%
Non Classified Equity
0.03%
Not Classified - Non Equity
9.08%
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